| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.75% | $0 | 0 | -1,990,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.75% | 0% | $1,944,000 | 1,990,000 | 0 | 97.69% | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $1,951,000 | 1,990,000 | 0 | 98.04% | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $1,925,000 | 1,990,000 | 0 | 96.73% | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $1,807,000 | 1,990,000 | 0 | 90.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $1,837,000 | 1,990,000 | 0 | 92.31% | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | 0% | $1,848,000 | 1,990,000 | 0 | 92.86% | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -0.07% | $1,779,000 | 1,990,000 | -160,000 | -7.4% | 89.4% | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $1,762,000 | 2,150,000 | -25,000 | -1.1% | 81.95% | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.08% | $1,591,000 | 2,175,000 | -215,000 | -9% | 73.15% | Q2 2020 | |
| 31 Mar 2020 | 0.85% | 0% | $1,688,000 | 2,390,000 | 0 | 70.63% | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $2,024,000 | 2,390,000 | 0 | 84.69% | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $2,173,000 | 2,390,000 | 0 | 90.92% | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | 0% | $2,163,000 | 2,390,000 | 0 | 90.5% | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | 0% | $1,984,000 | 2,390,000 | 0 | 83.01% | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | -0.04% | $1,837,000 | 2,390,000 | -100,000 | -4% | 76.86% | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $1,902,000 | 2,490,000 | -10,000 | -0.4% | 76.39% | Q3 2018 | |
| 30 Jun 2018 | 0.98% | 0% | $2,319,000 | 2,500,000 | 0 | 92.76% | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.01% | $2,512,000 | 2,500,000 | -15,000 | -0.6% | 100.48% | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.94% | $2,366,000 | 2,515,000 | +2,515,000 | NEW | 94.08% | Q4 2017 |