| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -1,220,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | 0% | $1,255,000 | 1,220,000 | 0 | 102.87% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,276,000 | 1,220,000 | 0 | 104.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $1,295,000 | 1,220,000 | 0 | 106.15% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $1,251,000 | 1,220,000 | -425,000 | -26% | 102.54% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $1,693,000 | 1,645,000 | -1,430,000 | -47% | 102.92% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $3,094,000 | 3,075,000 | -1,225,000 | -28% | 100.62% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.66% | $4,200,000 | 4,300,000 | -15,125,000 | -78% | 97.67% | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.06% | $17,871,000 | 19,425,000 | +2,000,000 | +11% | 92.0% | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $17,841,000 | 17,425,000 | 0 | 102.39% | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $17,882,000 | 17,425,000 | 0 | 102.62% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.02% | $17,475,000 | 17,425,000 | -1,725,000 | -9% | 100.29% | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $18,751,000 | 19,150,000 | -2,000,000 | -9.5% | 97.92% | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $20,069,000 | 21,150,000 | 0 | 94.89% | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $20,546,000 | 21,150,000 | 0 | 97.14% | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $21,119,000 | 21,150,000 | 0 | 99.85% | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $21,453,000 | 21,150,000 | +21,150,000 | NEW | 101.43% | Q1 2018 |