| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -800,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | 0% | $686,000 | 800,000 | 0 | 85.75% | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $675,000 | 800,000 | 0 | 84.38% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $651,000 | 800,000 | 0 | 81.38% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $629,000 | 800,000 | 0 | 78.63% | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.09% | $576,000 | 800,000 | -700,000 | -47% | 72.0% | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $952,000 | 1,500,000 | +200,000 | +15% | 63.47% | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $853,000 | 1,300,000 | 0 | 65.62% | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.02% | $1,022,000 | 1,300,000 | +200,000 | +18% | 78.62% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $853,000 | 1,100,000 | +250,000 | +29% | 77.55% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $668,000 | 850,000 | +250,000 | +42% | 78.59% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $474,000 | 600,000 | 0 | 79.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $423,000 | 600,000 | 0 | 70.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $482,000 | 600,000 | +200,000 | +50% | 80.33% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $317,000 | 400,000 | 0 | 79.25% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $310,000 | 400,000 | 0 | 77.5% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $285,000 | 400,000 | 0 | 71.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $279,000 | 400,000 | +100,000 | +33% | 69.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $211,000 | 300,000 | 0 | 70.33% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $204,000 | 300,000 | +300,000 | NEW | 68.0% | Q1 2017 |