| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.86% | 0% | $24,135,000 | 24,044,000 | 0 | 100.38% | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | 0% | $24,342,000 | 24,044,000 | 0 | 101.24% | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $24,496,000 | 24,044,000 | 0 | 101.88% | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.33% | $24,616,000 | 24,044,000 | -7,000,000 | -23% | 102.38% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $31,048,000 | 31,044,000 | 0 | 100.01% | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $31,044,000 | 31,044,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +1.2% | $30,269,000 | 31,044,000 | +8,820,000 | +40% | 97.5% | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.67% | $19,835,000 | 22,224,000 | +4,000,000 | +22% | 89.25% | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $18,543,000 | 18,224,000 | 0 | 101.75% | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | -0.2% | $18,761,000 | 18,224,000 | -1,000,000 | -5.2% | 102.95% | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.45% | $19,456,000 | 19,224,000 | -2,526,000 | -12% | 101.21% | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $21,528,000 | 21,750,000 | 0 | 98.98% | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | 0% | $21,225,000 | 21,750,000 | 0 | 97.59% | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +0.19% | $21,734,000 | 21,750,000 | +1,000,000 | +4.8% | 99.93% | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $20,823,000 | 20,750,000 | 0 | 100.35% | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | 0% | $20,931,000 | 20,750,000 | 0 | 100.87% | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $21,287,000 | 20,750,000 | 0 | 102.59% | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | +3.1% | $21,512,000 | 20,750,000 | +20,750,000 | NEW | 103.67% | Q3 2017 |