| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $369,450 | 300,000 | 0 | 123.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $359,000 | 300,000 | -150,000 | -33% | 119.67% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.09% | $527,000 | 450,000 | -800,000 | -64% | 117.11% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $1,762,000 | 1,250,000 | +1,250,000 | NEW | 140.96% | Q1 2022 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -2,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.18% | -0.32% | $2,546,000 | 2,000,000 | -3,600,000 | -64% | 127.3% | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $7,078,000 | 5,600,000 | 0 | 126.39% | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.19% | $6,094,000 | 5,600,000 | +1,600,000 | +40% | 108.82% | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.4% | $4,198,000 | 4,000,000 | -1,770,000 | -31% | 104.95% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $5,453,000 | 5,770,000 | +80,000 | +1.4% | 94.51% | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.29% | $7,656,000 | 5,690,000 | -1,960,000 | -26% | 134.55% | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.5% | $9,139,000 | 7,650,000 | +4,750,000 | +164% | 119.46% | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $3,255,000 | 2,900,000 | +2,900,000 | NEW | 112.24% | Q2 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -2,825,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | +0.27% | $3,430,000 | 2,825,000 | +2,825,000 | NEW | 121.42% | Q3 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -5,995,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.46% | 0% | $6,898,000 | 5,995,000 | 0 | 115.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $7,253,000 | 5,995,000 | 0 | 120.98% | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0.08% | $7,097,000 | 5,995,000 | -1,000,000 | -14% | 118.38% | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $7,909,000 | 6,995,000 | +250,000 | +3.7% | 113.07% | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.07% | $7,243,000 | 6,745,000 | +920,000 | +16% | 107.38% | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $6,073,000 | 5,825,000 | 0 | 104.26% | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.4% | $5,785,000 | 5,825,000 | +5,825,000 | NEW | 99.31% | Q2 2016 |