| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | -0.69% | $1,486,000 | 1,500,000 | -820,000 | -35% | 99.07% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $2,330,000 | 2,320,000 | 0 | 100.43% | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $2,442,000 | 2,320,000 | 0 | 105.26% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.31% | $2,395,000 | 2,320,000 | -500,000 | -18% | 103.23% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $2,938,000 | 2,820,000 | 0 | 104.18% | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.26% | $2,895,000 | 2,820,000 | -400,000 | -12% | 102.66% | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $3,452,000 | 3,220,000 | 0 | 107.2% | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.45% | $3,368,000 | 3,220,000 | +750,000 | +30% | 104.6% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $3,040,000 | 2,470,000 | 0 | 123.08% | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.81% | $2,576,000 | 2,470,000 | -750,000 | -23% | 104.29% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $3,416,000 | 3,220,000 | 0 | 106.09% | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.42% | $3,176,000 | 3,220,000 | +670,000 | +26% | 98.63% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $2,656,000 | 2,550,000 | 0 | 104.16% | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | -0.43% | $2,626,000 | 2,550,000 | -450,000 | -15% | 102.98% | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $2,986,000 | 3,000,000 | 0 | 99.53% | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $3,179,000 | 3,000,000 | 0 | 105.97% | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +2.2% | $3,050,000 | 3,000,000 | +3,000,000 | NEW | 101.67% | Q2 2018 |