| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.32% | $0 | 0 | -1,402,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.32% | 0% | $1,179,000 | 1,402,000 | 0 | 84.09% | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.01% | $1,203,000 | 1,402,000 | -20,000 | -1.4% | 85.81% | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $1,197,000 | 1,422,000 | 0 | 84.18% | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $1,162,000 | 1,422,000 | 0 | 81.72% | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.17% | $1,111,000 | 1,422,000 | -600,000 | -30% | 78.13% | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $1,446,000 | 2,022,000 | 0 | 71.51% | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $1,278,000 | 2,022,000 | 0 | 63.2% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,482,000 | 3,022,000 | 0 | 49.04% * | Q1 2020 | |||
| 31 Dec 2019 | 0.93% | +0.01% | $2,325,000 | 2,952,000 | +40,000 | +1.4% | 78.76% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $2,246,000 | 2,912,000 | +115,000 | +4.1% | 77.13% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $2,190,000 | 2,797,000 | +90,000 | +3.3% | 78.3% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $2,116,000 | 2,707,000 | +102,000 | +3.9% | 78.17% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $1,812,000 | 2,605,000 | +34,000 | +1.3% | 69.56% | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,062,000 | 2,571,000 | -35,000 | -1.3% | 80.2% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $2,063,000 | 2,606,000 | +380,000 | +17% | 79.16% | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.04% | $1,728,000 | 2,226,000 | +91,000 | +4.3% | 77.63% | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.56% | $1,514,000 | 2,135,000 | +1,495,000 | +234% | 70.91% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $443,000 | 640,000 | +640,000 | NEW | 69.22% | Q3 2017 |