| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -38,562,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3% | 0% | $33,326,000 | 38,562,000 | 0 | 86.42% | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $34,180,000 | 38,562,000 | 0 | 88.64% | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $34,520,000 | 38,562,000 | 0 | 89.52% | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.57% | $35,310,000 | 38,562,000 | -11,869,000 | -24% | 91.57% | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.06% | $46,249,000 | 50,431,000 | -1,000,000 | -1.9% | 91.71% | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.43% | $45,549,000 | 51,431,000 | +3,750,000 | +7.9% | 88.56% | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +2.2% | $39,142,000 | 47,681,000 | +18,381,000 | +63% | 82.09% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.26% | $23,914,000 | 29,300,000 | +2,800,000 | +11% | 81.62% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.18% | $20,937,000 | 26,500,000 | +2,500,000 | +10% | 79.01% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $18,557,000 | 24,000,000 | 0 | 77.32% | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | +0.92% | $17,766,000 | 24,000,000 | +5,000,000 | +26% | 74.02% | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $15,390,000 | 19,000,000 | +19,000,000 | NEW | 81.0% | Q4 2019 |