| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -22,959,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0.01% | $22,786,000 | 22,959,000 | -7,358,000 | -24% | 99.25% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $31,112,000 | 30,317,000 | -2,929,000 | -8.8% | 102.62% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $34,971,000 | 33,246,000 | -21,725,000 | -40% | 105.19% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $57,898,000 | 54,971,000 | +11,000,000 | +25% | 105.32% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $47,325,000 | 43,971,000 | -2,150,000 | -4.7% | 107.63% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $48,284,000 | 46,121,000 | +4,216,000 | +10% | 104.69% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $41,727,000 | 41,905,000 | 0 | 99.58% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.01% | $40,381,000 | 41,905,000 | +5,223,000 | +14% | 96.36% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $35,236,000 | 36,682,000 | +388,000 | +1.1% | 96.06% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $28,858,000 | 36,294,000 | +859,000 | +2.4% | 79.51% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $36,963,000 | 35,435,000 | -1,349,000 | -3.7% | 104.31% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $38,175,000 | 36,784,000 | 0 | 103.78% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $37,470,000 | 36,784,000 | +2,331,000 | +6.8% | 101.86% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $34,277,000 | 34,453,000 | 0 | 99.49% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.03% | $34,193,000 | 34,453,000 | +13,862,000 | +67% | 99.25% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $20,702,000 | 20,591,000 | +5,130,000 | +33% | 100.54% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $15,552,000 | 15,461,000 | -2,500,000 | -14% | 100.59% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,140,000 | 17,961,000 | +12,961,000 | +259% | 101.0% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $5,106,000 | 5,000,000 | -12,420,000 | -71% | 102.12% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $17,703,000 | 17,420,000 | 0 | 101.62% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $17,735,000 | 17,420,000 | -580,000 | -3.2% | 101.81% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $18,022,000 | 18,000,000 | +18,000,000 | NEW | 100.12% | Q1 2017 |