| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.98% | $0 | 0 | -5,014,081 | -100% | 6.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0% | $2,281,000 | 5,014,081 | -9,524 | -0.19% | 45.49% | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $3,416,000 | 5,023,605 | 0 | 68.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.03% | $3,793,000 | 5,023,605 | -476,398 | -8.7% | 75.5% | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.2% | $4,318,000 | 5,500,003 | +3,500,002 | +175% | 78.51% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.33% | $1,540,000 | 2,000,001 | -6,000,003 | -75% | 77.0% | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $6,160,000 | 8,000,004 | 0 | 77.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.4% | $6,160,000 | 8,000,004 | +8,000,004 | NEW | 77.0% | Q4 2020 | |
| 31 Dec 2015 | 1% | -0% | $1,021,000 | 1,863,406 | -2,678 | -0.14% | 54.79% | Q4 2015 | |
| 30 Sep 2015 | 0.93% | 0% | $1,064,000 | 1,866,084 | 0 | 57.02% | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | -0% | $1,135,000 | 1,866,084 | -2,626 | -0.14% | 60.82% | Q2 2015 | |
| 31 Mar 2015 | 0.76% | 0% | $1,166,000 | 1,868,710 | 0 | 62.4% | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | -0% | $1,171,000 | 1,868,710 | -2,574 | -0.14% | 62.66% | Q4 2014 | |
| 30 Sep 2014 | 0.87% | 0% | $1,221,000 | 1,871,284 | 0 | 65.25% | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0% | $1,195,000 | 1,871,284 | -2,524 | -0.13% | 63.86% | Q2 2014 | |
| 31 Mar 2014 | 0.88% | 0% | $1,149,000 | 1,873,808 | 0 | 61.32% | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $1,158,000 | 1,873,808 | 0 | 61.8% | Q4 2013 |