| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -33,941,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | 0% | $41,663,000 | 33,941,000 | 0 | 122.75% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $39,149,000 | 33,941,000 | 0 | 115.34% * | Q2 2021 | |||
| 31 Mar 2021 | 1% | 0% | $34,015,000 | 33,941,000 | 0 | 100.22% | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.11% | $30,865,000 | 33,941,000 | +2,500,000 | +8% | 90.94% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $26,695,000 | 31,441,000 | +5,000,000 | +19% | 84.91% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.5% | $19,625,000 | 26,441,000 | +26,000,000 | +5896% | 74.22% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -9.2% | $311,000 | 441,000 | -61,000,000 | -99% | 70.52% | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -3.6% | $53,146,000 | 61,441,000 | -52,967,000 | -46% | 86.5% | Q4 2019 | |
| 30 Sep 2019 | 9.6% | -2.6% | $104,419,000 | 114,408,000 | -31,600,000 | -22% | 91.27% | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.76% | $130,017,000 | 146,008,000 | +11,800,000 | +8.8% | 89.05% | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -0.69% | $100,759,000 | 134,208,000 | -10,000,000 | -6.9% | 75.08% | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +3.9% | $90,617,000 | 144,208,000 | +76,815,000 | +114% | 62.84% | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +1.6% | $46,462,000 | 67,393,000 | +26,250,000 | +64% | 68.94% | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.72% | $26,153,000 | 41,143,000 | -10,000,000 | -20% | 63.57% | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.1% | $30,396,000 | 51,143,000 | +19,960,000 | +64% | 59.43% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.71% | $17,375,000 | 31,183,000 | +12,500,000 | +67% | 55.72% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $10,322,000 | 18,683,000 | +18,683,000 | NEW | 55.25% | Q3 2017 |