| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.6% | $0 | 0 | -28,277,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.6% | +0.4% | $28,641,000 | 28,277,000 | +18,823,000 | +199% | 101.29% | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $9,520,000 | 9,454,000 | 0 | 100.7% | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0% | $9,616,000 | 9,454,000 | -8,000 | -0.08% | 101.71% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $9,710,000 | 9,462,000 | +508,000 | +5.7% | 102.62% | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $9,573,000 | 8,954,000 | +8,954,000 | NEW | 106.91% | Q4 2020 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -16,854,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.95% | -0.06% | $17,660,000 | 16,854,000 | -1,100,000 | -6.1% | 104.78% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $18,812,000 | 17,954,000 | +1,500,000 | +9.1% | 104.78% | Q3 2019 | |
| 30 Jun 2019 | 0.82% | 0% | $16,298,000 | 16,454,000 | 0 | 99.05% | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | 0% | $15,586,000 | 16,454,000 | 0 | 94.72% | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.07% | $14,917,000 | 16,454,000 | +1,120,000 | +7.3% | 90.66% | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.03% | $13,566,000 | 15,334,000 | +500,000 | +3.4% | 88.47% | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.12% | $13,035,000 | 14,834,000 | +2,250,000 | +18% | 87.87% | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.27% | $10,564,000 | 12,584,000 | +5,084,000 | +68% | 83.95% | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.6% | $7,915,000 | 7,500,000 | +7,500,000 | NEW | 105.53% | Q4 2017 |