| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -5,190,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2% | 0% | $5,164,000 | 5,190,000 | 0 | 99.5% | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.04% | $5,167,000 | 5,190,000 | +125,000 | +2.5% | 99.56% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $5,084,000 | 5,065,000 | +25,000 | +0.5% | 100.38% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $5,062,000 | 5,040,000 | -50,000 | -0.98% | 100.44% | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $5,109,000 | 5,090,000 | +45,000 | +0.89% | 100.37% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $5,051,000 | 5,045,000 | -5,000 | -0.1% | 100.12% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.24% | $4,811,000 | 5,050,000 | -539,000 | -9.6% | 95.27% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.05% | $5,213,000 | 5,589,000 | -90,000 | -1.6% | 93.27% | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.31% | $4,934,000 | 5,679,000 | -665,000 | -10% | 86.88% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.22% | $4,398,000 | 6,344,000 | +625,000 | +11% | 69.33% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.14% | $5,743,000 | 5,719,000 | +385,000 | +7.2% | 100.42% | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $5,416,000 | 5,334,000 | 0 | 101.54% | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $5,333,000 | 5,334,000 | 0 | 99.98% | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +0.83% | $5,202,000 | 5,334,000 | +2,000,000 | +60% | 97.53% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $3,121,000 | 3,334,000 | -150,000 | -4.3% | 93.61% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $3,456,000 | 3,484,000 | -20,000 | -0.57% | 99.2% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $3,469,000 | 3,504,000 | 0 | 99.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.25% | $3,499,000 | 3,504,000 | +625,000 | +22% | 99.86% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $2,924,000 | 2,879,000 | +2,879,000 | NEW | 101.56% | Q4 2017 |