| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -7,862,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 11% | -0.05% | $7,744,070 | 7,862,000 | -37,000 | -0.47% | 98.5% | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.07% | $7,777,000 | 7,899,000 | +45,000 | +0.57% | 98.46% | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.08% | $7,717,000 | 7,854,000 | -61,000 | -0.77% | 98.26% | Q2 2022 | |
| 31 Mar 2022 | 13% | -2% | $8,014,000 | 7,915,000 | -1,211,000 | -13% | 101.25% | Q1 2022 | |
| 31 Dec 2021 | 19% | -0.1% | $9,406,000 | 9,126,000 | -51,000 | -0.56% | 103.07% | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.05% | $9,354,000 | 9,177,000 | -29,000 | -0.32% | 101.93% | Q3 2021 | |
| 30 Jun 2021 | 19% | +1.8% | $9,495,000 | 9,206,000 | +867,000 | +10% | 103.14% | Q2 2021 | |
| 31 Mar 2021 | 19% | -0.04% | $8,390,000 | 8,339,000 | -17,000 | -0.2% | 100.61% | Q1 2021 | |
| 31 Dec 2020 | 21% | -0.15% | $8,202,000 | 8,356,000 | -60,000 | -0.71% | 98.16% | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.08% | $8,165,000 | 8,416,000 | -36,000 | -0.43% | 97.02% | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.17% | $7,269,000 | 8,452,000 | +96,000 | +1.1% | 86.0% | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.18% | $6,848,000 | 8,356,000 | -104,000 | -1.2% | 81.95% | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.05% | $8,417,000 | 8,460,000 | -24,000 | -0.28% | 99.49% | Q4 2019 | |
| 30 Sep 2019 | 18% | +4.8% | $8,314,000 | 8,484,000 | +2,213,000 | +35% | 98.0% | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.18% | $6,020,000 | 6,271,000 | -76,000 | -1.2% | 96.0% | Q2 2019 | |
| 31 Mar 2019 | 12% | +1.3% | $5,977,000 | 6,347,000 | +686,000 | +12% | 94.17% | Q1 2019 | |
| 31 Dec 2018 | 10% | +10% | $4,964,000 | 5,661,000 | +5,661,000 | NEW | 87.69% | Q4 2018 | |
| 30 Sep 2018 | -9% | $0 | 0 | -5,888,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 9% | +2.2% | $5,579,000 | 5,888,000 | +1,450,000 | +33% | 94.75% | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0% | $4,133,000 | 4,438,000 | -3,000 | -0.07% | 93.13% | Q1 2018 | |
| 31 Dec 2017 | 7.7% | 0% | $4,571,000 | 4,441,000 | 0 | 102.93% | Q4 2017 |