| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -24,001,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.89% | -0.09% | $19,142,000 | 24,001,000 | -2,500,000 | -9.4% | 79.76% | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.12% | $21,489,000 | 26,501,000 | -3,199,000 | -11% | 81.09% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $23,783,000 | 29,700,000 | 0 | 80.08% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $24,904,000 | 29,700,000 | 0 | 83.85% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.09% | $25,601,000 | 29,700,000 | +2,000,000 | +7.2% | 86.2% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.1% | $22,791,000 | 27,700,000 | -2,300,000 | -7.7% | 82.28% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $25,800,000 | 30,000,000 | +2,000,000 | +7.1% | 86.0% | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.08% | $11,025,000 | 28,000,000 | +4,000,000 | +17% | 39.38% | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.07% | $10,200,000 | 24,000,000 | +2,000,000 | +9.1% | 42.5% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $11,056,000 | 22,000,000 | 0 | 50.25% | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.12% | $13,398,000 | 22,000,000 | -2,000,000 | -8.3% | 60.9% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $15,094,000 | 24,000,000 | 0 | 62.89% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.06% | $16,980,000 | 24,000,000 | +1,000,000 | +4.3% | 70.75% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $13,761,000 | 23,000,000 | 0 | 59.83% | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $16,339,000 | 23,000,000 | 0 | 71.04% | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.56% | $27,049,000 | 23,000,000 | +23,000,000 | NEW | 117.6% | Q3 2018 |