| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -4,052,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $3,430,000 | 4,052,000 | +4,052,000 | NEW | 84.65% | Q4 2021 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -9,437,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $8,191,000 | 9,437,000 | -2,899,000 | -24% | 86.8% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,513,000 | 12,336,000 | -2,055,000 | -14% | 85.22% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,901,000 | 14,391,000 | -1,050,000 | -6.8% | 82.7% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $12,218,000 | 15,441,000 | +16,000 | +0.1% | 79.13% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,187,000 | 15,425,000 | -7,267,000 | -32% | 72.53% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $14,518,000 | 22,692,000 | 0 | 63.98% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,620,000 | 15,390,000 | 0 | 49.51% * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $9,495,000 | 11,980,000 | +5,981,000 | +100% | 79.26% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,657,000 | 5,999,000 | +487,000 | +8.8% | 77.63% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,344,000 | 5,512,000 | +5,512,000 | NEW | 78.81% | Q2 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,250,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $789,000 | 1,250,000 | 0 | 63.12% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $941,000 | 1,250,000 | +250,000 | +25% | 75.28% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $828,000 | 1,000,000 | +1,000,000 | NEW | 82.8% | Q1 2015 |