| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.7% | 0% | $55,032,000 | 54,724,000 | 0 | 100.56% | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $50,906,000 | 50,402,000 | 0 | 101.0% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $50,905,000 | 50,402,000 | 0 | 101.0% | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $46,916,000 | 46,450,000 | 0 | 101.0% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.25% | $45,460,000 | 45,450,000 | +5,420,000 | +14% | 100.02% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $39,576,000 | 40,030,000 | 0 | 98.87% | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.14% | $39,363,000 | 40,030,000 | -1,500,000 | -3.6% | 98.33% | Q3 2020 | |
| 30 Jun 2020 | 5.2% | 0% | $36,480,000 | 41,530,000 | 0 | 87.84% | Q2 2020 | ||
| 31 Mar 2020 | 6.5% | +0.32% | $35,223,000 | 41,530,000 | +2,000,000 | +5.1% | 84.81% | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +1% | $39,530,000 | 39,530,000 | +4,500,000 | +13% | 100.0% | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +2.6% | $35,026,000 | 35,030,000 | +13,535,000 | +63% | 99.99% | Q3 2019 | |
| 30 Jun 2019 | 3.8% | 0% | $21,496,000 | 21,495,000 | 0 | 100.0% | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | +0.05% | $21,338,000 | 21,495,000 | +295,000 | +1.4% | 99.27% | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.2% | $20,784,000 | 21,200,000 | +1,200,000 | +6% | 98.04% | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $20,358,000 | 20,000,000 | 0 | 101.79% | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | 0% | $20,297,000 | 20,000,000 | 0 | 101.49% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $20,618,000 | 20,000,000 | 0 | 103.09% | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $20,769,000 | 20,000,000 | 0 | 103.85% | Q4 2017 | ||
| 30 Sep 2017 | 3% | 0% | $20,992,000 | 20,000,000 | 0 | 104.96% | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +3.1% | $20,508,000 | 20,000,000 | +20,000,000 | NEW | 102.54% | Q2 2017 |