| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 3% | 0% | $97,033,000 | 97,520,000 | 0 | 99.5% | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $93,294,000 | 93,520,000 | 0 | 99.76% | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $93,409,000 | 93,520,000 | 0 | 99.88% | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $104,160,000 | 105,140,000 | 0 | 99.07% | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | +0.51% | $98,980,000 | 99,928,000 | +11,000,000 | +12% | 99.05% | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.5% | $87,263,000 | 88,928,000 | +21,527,000 | +32% | 98.13% | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +1.8% | $65,450,000 | 67,401,000 | +19,000,000 | +39% | 97.11% | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +2.8% | $45,627,000 | 48,401,000 | +21,000,000 | +77% | 94.27% | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.7% | $24,736,000 | 27,401,000 | +27,401,000 | NEW | 90.27% | Q1 2020 |