| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -16,266,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.91% | -1.1% | $16,236,000 | 16,266,000 | -18,950,000 | -54% | 99.82% | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $35,032,000 | 35,216,000 | 0 | 99.48% | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $34,877,000 | 35,216,000 | 0 | 99.04% | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.07% | $34,203,000 | 35,216,000 | +1,395,000 | +4.1% | 97.12% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $30,745,000 | 33,821,000 | -679,000 | -2% | 90.91% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.47% | $26,593,000 | 34,500,000 | +11,900,000 | +53% | 77.08% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $16,681,000 | 22,600,000 | +1,500,000 | +7.1% | 73.81% | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $13,534,000 | 21,100,000 | 0 | 64.14% | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.53% | $18,903,000 | 21,100,000 | -6,000,000 | -22% | 89.59% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $23,646,000 | 27,100,000 | 0 | 87.25% | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0.87% | $25,146,000 | 27,100,000 | +10,700,000 | +65% | 92.79% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.69% | $15,689,000 | 16,400,000 | +7,500,000 | +84% | 95.66% | Q1 2019 | |
| 31 Dec 2018 | 0.97% | 0% | $8,286,000 | 8,900,000 | 0 | 93.1% | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.2% | $9,308,000 | 8,900,000 | -9,100,000 | -51% | 104.58% | Q3 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -18,000,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 1.6% | +1.6% | $19,586,000 | 18,000,000 | +18,000,000 | NEW | 108.81% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $18,517,000 | 18,000,000 | +18,000,000 | NEW | 102.87% | Q1 2018 |