| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.3% | 0% | $41,029,000 | 41,029,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $31,184,000 | 31,029,000 | 0 | 100.5% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $31,494,000 | 31,029,000 | 0 | 101.5% | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $41,273,000 | 40,314,000 | 0 | 102.38% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.22% | $41,475,000 | 40,314,000 | +4,674,000 | +13% | 102.88% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.05% | $36,577,000 | 35,640,000 | -750,000 | -2.1% | 102.63% | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.76% | $36,663,000 | 36,390,000 | +7,828,000 | +27% | 100.75% | Q3 2020 | |
| 30 Jun 2020 | 4% | +1.7% | $28,276,000 | 28,562,000 | +11,800,000 | +70% | 99.0% | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.93% | $15,788,000 | 16,762,000 | -5,266,000 | -24% | 94.19% | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.2% | $22,666,000 | 22,028,000 | -5,400,000 | -20% | 102.9% | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.14% | $28,149,000 | 27,428,000 | -690,000 | -2.5% | 102.63% | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.44% | $28,135,000 | 28,118,000 | +2,500,000 | +9.8% | 100.06% | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.26% | $25,371,000 | 25,618,000 | +1,568,000 | +6.5% | 99.04% | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $23,364,000 | 24,050,000 | 0 | 97.15% | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | -0.39% | $24,321,000 | 24,050,000 | -2,000,000 | -7.7% | 101.13% | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +1% | $25,875,000 | 26,050,000 | +5,000,000 | +24% | 99.33% | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $21,427,000 | 21,050,000 | 0 | 101.79% | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | +3.2% | $21,779,000 | 21,050,000 | +21,050,000 | NEW | 103.46% | Q4 2017 |