| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -25,018,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | 0% | $25,192,000 | 25,018,000 | 0 | 100.7% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $25,085,000 | 25,018,000 | 0 | 100.27% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $25,157,000 | 25,018,000 | 0 | 100.56% | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.08% | $25,794,000 | 25,018,000 | -1,500,000 | -5.7% | 103.1% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $28,273,000 | 26,518,000 | +26,518,000 | NEW | 106.62% | Q4 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -19,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | +0.21% | $19,859,000 | 19,000,000 | +2,000,000 | +12% | 104.52% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $17,766,000 | 17,000,000 | 0 | 104.51% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $16,721,000 | 17,000,000 | 0 | 98.36% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.27% | $16,029,000 | 17,000,000 | -3,000,000 | -15% | 94.29% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $18,004,000 | 20,000,000 | 0 | 90.02% | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $17,872,000 | 20,000,000 | 0 | 89.36% | Q3 2018 | ||
| 30 Jun 2018 | -1.5% | $0 | 0 | -20,000,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 1.4% | +1.4% | $17,398,000 | 20,000,000 | +20,000,000 | NEW | 86.99% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $16,708,000 | 20,000,000 | +20,000,000 | NEW | 83.54% | Q1 2018 |