| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -39,665,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0.19% | $39,343,714 | 39,665,000 | +5,000,000 | +14% | 99.19% | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.1% | $33,885,000 | 34,665,000 | +3,571,000 | +11% | 97.75% | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $31,055,000 | 31,094,000 | -2,000,000 | -6% | 99.87% | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $35,481,000 | 33,094,000 | 0 | 107.21% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.15% | $45,318,000 | 33,094,000 | +4,580,000 | +16% | 136.94% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.23% | $49,222,000 | 28,514,000 | -5,500,000 | -16% | 172.62% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.11% | $60,630,000 | 34,014,000 | -2,700,000 | -7.4% | 178.25% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.1% | $60,762,000 | 36,714,000 | -17,470,000 | -32% | 165.5% | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.46% | $67,651,000 | 54,184,000 | -9,850,000 | -15% | 124.85% | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.27% | $76,615,000 | 64,034,000 | +4,500,000 | +7.6% | 119.65% | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.12% | $56,571,000 | 59,534,000 | -1,925,000 | -3.1% | 95.02% | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.1% | $48,315,000 | 61,459,000 | +17,364,000 | +39% | 78.61% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $17,418,000 | 44,095,000 | 0 | 39.5% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $18,410,000 | 44,095,000 | 0 | 41.75% | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | +0.04% | $17,351,000 | 44,095,000 | +2,000,000 | +4.8% | 39.35% | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $15,155,000 | 42,095,000 | +796,000 | +1.9% | 36.0% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $24,883,000 | 41,299,000 | -1,250,000 | -2.9% | 60.25% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.68% | $25,849,000 | 42,549,000 | +20,500,000 | +93% | 60.75% | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $12,821,000 | 22,049,000 | -2,000,000 | -8.3% | 58.15% | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.33% | $16,882,000 | 24,049,000 | -9,000,000 | -27% | 70.2% | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.06% | $15,450,000 | 33,049,000 | -2,500,000 | -7% | 46.75% | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.32% | $16,553,000 | 35,549,000 | +10,954,000 | +45% | 46.56% | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.18% | $10,545,000 | 24,595,000 | +6,700,000 | +37% | 42.87% | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $8,209,000 | 17,895,000 | +17,895,000 | NEW | 45.87% | Q1 2017 |