| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -16,487,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | -0.1% | $16,407,000 | 16,487,000 | -17,050,000 | -51% | 99.51% | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $33,229,000 | 33,537,000 | 0 | 99.08% | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.12% | $32,558,000 | 33,537,000 | -16,463,000 | -33% | 97.08% | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.09% | $45,269,000 | 50,000,000 | -12,817,000 | -20% | 90.54% | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $48,557,000 | 62,817,000 | 0 | 77.3% | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.01% | $45,871,000 | 62,817,000 | +1,000,000 | +1.6% | 73.02% | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $40,041,000 | 61,817,000 | 0 | 64.77% | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0.08% | $55,303,000 | 61,817,000 | +7,575,000 | +14% | 89.46% | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.06% | $47,361,000 | 54,242,000 | -5,000,000 | -8.4% | 87.31% | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $54,887,000 | 59,242,000 | +2,120,000 | +3.7% | 92.65% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $54,638,000 | 57,122,000 | -2,500,000 | -4.2% | 95.65% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.18% | $55,506,000 | 59,622,000 | -7,000,000 | -11% | 93.1% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.11% | $69,750,000 | 66,622,000 | -3,255,000 | -4.7% | 104.7% | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.21% | $76,149,000 | 69,877,000 | -6,000,000 | -7.9% | 108.98% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $77,939,000 | 75,877,000 | +75,877,000 | NEW | 102.72% | Q1 2018 |