| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -5,157,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | -0% | $5,176,000 | 5,157,000 | -8,000 | -0.15% | 100.37% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -1.5% | $5,171,000 | 5,165,000 | -69,716,000 | -93% | 100.12% | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.53% | $76,559,000 | 74,881,000 | +20,000,000 | +36% | 102.24% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.38% | $59,943,000 | 54,881,000 | +12,307,000 | +29% | 109.22% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.32% | $44,351,000 | 42,574,000 | +8,126,000 | +24% | 104.17% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $38,081,000 | 34,448,000 | 0 | 110.55% | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $35,346,000 | 34,448,000 | +34,448,000 | NEW | 102.61% | Q1 2020 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -40,132,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.8% | 0% | $45,920,000 | 40,132,000 | 0 | 114.42% | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $47,726,000 | 40,132,000 | 0 | 118.92% | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +0.16% | $54,451,000 | 40,132,000 | +2,000,000 | +5.2% | 135.68% | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.6% | $41,064,000 | 38,132,000 | +8,107,000 | +27% | 107.69% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.28% | $31,770,000 | 30,025,000 | +4,428,000 | +17% | 105.81% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $25,171,000 | 25,597,000 | +500,000 | +2% | 98.34% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $25,027,000 | 25,097,000 | 0 | 99.72% | Q1 2018 | ||
| 31 Dec 2017 | 2% | +0.41% | $26,583,000 | 25,097,000 | +5,097,000 | +25% | 105.92% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.33% | $21,312,000 | 20,000,000 | +4,000,000 | +25% | 106.56% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $17,021,000 | 16,000,000 | +16,000,000 | NEW | 106.38% | Q2 2017 |