| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -3,877,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | -0.71% | $20,051,000 | 3,877,000 | -8,000,000 | -67% | 517.18% | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.14% | $40,990,000 | 11,877,000 | -2,219,000 | -16% | 345.12% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $59,683,000 | 14,096,000 | -93,000 | -0.66% | 423.4% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $54,596,000 | 14,189,000 | +248,000 | +1.8% | 384.78% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $52,747,000 | 13,941,000 | +2,055,000 | +17% | 378.36% | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.14% | $30,370,000 | 11,886,000 | +2,432,000 | +26% | 255.51% | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.36% | $25,423,000 | 9,454,000 | -5,620,000 | -37% | 268.91% | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $26,944,000 | 15,074,000 | +455,000 | +3.1% | 178.74% | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $32,126,000 | 14,619,000 | -153,000 | -1% | 219.76% | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $28,126,000 | 14,772,000 | -1,170,000 | -7.3% | 190.4% | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.45% | $25,902,000 | 15,942,000 | -14,188,000 | -47% | 162.48% | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $42,178,000 | 30,130,000 | -756,000 | -2.4% | 139.99% | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.17% | $36,803,000 | 30,886,000 | +6,014,000 | +24% | 119.16% | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.02% | $32,373,000 | 24,872,000 | +799,000 | +3.3% | 130.16% | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.05% | $32,007,000 | 24,073,000 | +1,881,000 | +8.5% | 132.96% | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.21% | $33,869,000 | 22,192,000 | -6,974,000 | -24% | 152.62% | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $41,674,000 | 29,166,000 | +29,166,000 | NEW | 142.89% | Q4 2017 |