| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -3,250,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | -0.05% | $3,713,000 | 3,250,000 | -2,000,000 | -38% | 114.25% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $5,919,000 | 5,250,000 | 0 | 112.74% | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.2% | $5,700,000 | 5,250,000 | -5,000,000 | -49% | 108.57% | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.24% | $11,107,000 | 10,250,000 | -6,000,000 | -37% | 108.36% | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.13% | $17,538,000 | 16,250,000 | -2,500,000 | -13% | 107.93% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $18,105,000 | 18,750,000 | +2,500,000 | +15% | 96.56% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.14% | $13,910,000 | 16,250,000 | -2,000,000 | -11% | 85.6% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $18,841,000 | 18,250,000 | 0 | 103.24% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.06% | $18,454,000 | 18,250,000 | -1,000,000 | -5.2% | 101.12% | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.43% | $19,356,000 | 19,250,000 | -8,500,000 | -31% | 100.55% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $24,499,000 | 27,750,000 | +2,500,000 | +9.9% | 88.28% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.29% | $20,640,000 | 25,250,000 | +6,280,000 | +33% | 81.74% | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $18,868,000 | 18,970,000 | 0 | 99.46% | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.11% | $19,207,000 | 18,970,000 | +1,970,000 | +12% | 101.25% | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $19,797,000 | 17,000,000 | +17,000,000 | NEW | 116.45% | Q1 2018 |