| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -9,210,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | -0.86% | $8,254,000 | 9,210,000 | -6,540,000 | -42% | 89.62% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $14,273,000 | 15,750,000 | -1,250,000 | -7.4% | 90.62% | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1.5% | $15,321,000 | 17,000,000 | -7,577,000 | -31% | 90.12% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.1% | $21,935,000 | 24,577,000 | -923,000 | -3.6% | 89.25% | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.2% | $20,049,000 | 25,500,000 | +7,500,000 | +42% | 78.62% | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.74% | $15,300,000 | 18,000,000 | -3,500,000 | -16% | 85.0% | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.61% | $16,985,000 | 21,500,000 | -3,500,000 | -14% | 79.0% | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.35% | $26,750,000 | 25,000,000 | +1,500,000 | +6.4% | 107.0% | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.42% | $21,238,000 | 23,500,000 | +2,434,000 | +12% | 90.37% | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $18,420,000 | 21,066,000 | 0 | 87.44% | Q2 2019 | ||
| 31 Mar 2019 | 4% | 0% | $18,441,000 | 21,066,000 | 0 | 87.54% | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $17,274,000 | 21,066,000 | 0 | 82.0% | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | +2.3% | $21,277,000 | 21,066,000 | +11,066,000 | +111% | 101.0% | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $12,250,000 | 10,000,000 | +10,000,000 | NEW | 122.5% | Q2 2018 |