| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -89,113,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.4% | +1.1% | $88,959,841 | 89,113,000 | +27,776,000 | +45% | 99.83% | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.69% | $67,162,000 | 61,337,000 | +14,647,000 | +31% | 109.5% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $47,577,000 | 46,690,000 | +1,465,000 | +3.2% | 101.9% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.18% | $52,390,000 | 45,225,000 | +3,408,000 | +8.1% | 115.84% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.32% | $48,674,000 | 41,817,000 | +4,989,000 | +14% | 116.4% | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.48% | $45,559,000 | 36,828,000 | -6,500,000 | -15% | 123.71% | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.99% | $61,644,000 | 43,328,000 | -13,000,000 | -23% | 142.27% | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.44% | $88,737,000 | 56,328,000 | +5,395,000 | +11% | 157.54% | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $65,798,000 | 50,933,000 | +50,933,000 | NEW | 129.19% | Q4 2020 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -6,920,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.43% | 0% | $5,581,000 | 6,920,000 | 0 | 80.65% | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.06% | $5,931,000 | 6,920,000 | -530,000 | -7.1% | 85.71% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $6,147,000 | 7,450,000 | 0 | 82.51% | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | +0.31% | $6,809,000 | 7,450,000 | +4,800,000 | +181% | 91.4% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $2,312,000 | 2,650,000 | 0 | 87.25% | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.5% | $2,174,000 | 2,650,000 | -6,350,000 | -71% | 82.04% | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $7,042,000 | 9,000,000 | 0 | 78.24% | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $7,559,000 | 9,000,000 | 0 | 83.99% | Q3 2018 | ||
| 30 Jun 2018 | -0.77% | $0 | 0 | -11,000,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0.6% | +0.6% | $7,334,000 | 9,000,000 | +9,000,000 | NEW | 81.49% | Q2 2018 | |
| 31 Mar 2018 | 0.77% | 0% | $8,824,000 | 11,000,000 | 0 | 80.22% | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $9,352,000 | 11,000,000 | 0 | 85.02% | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | -0.15% | $9,112,000 | 11,000,000 | -2,000,000 | -15% | 82.84% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $11,240,000 | 13,000,000 | 0 | 86.46% | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.3% | $10,193,000 | 13,000,000 | -3,775,000 | -23% | 78.41% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $11,879,000 | 16,775,000 | +16,775,000 | NEW | 70.81% | Q4 2016 |