| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.94% | $0 | 0 | -12,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.94% | -0.38% | $15,551,000 | 12,500,000 | -5,000,000 | -29% | 124.41% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $22,893,000 | 17,500,000 | 0 | 130.82% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $27,716,000 | 17,500,000 | 0 | 158.38% | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $28,187,000 | 17,500,000 | 0 | 161.07% | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $24,522,000 | 17,500,000 | 0 | 140.13% | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.4% | $18,342,000 | 17,500,000 | +13,508,000 | +338% | 104.81% | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -2.2% | $4,366,000 | 3,992,000 | -15,264,000 | -79% | 109.37% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.4% | $17,806,000 | 19,256,000 | -2,500,000 | -11% | 92.47% | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $35,152,000 | 21,756,000 | 0 | 161.57% | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | 0% | $34,370,000 | 21,756,000 | 0 | 157.98% | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $41,337,000 | 21,756,000 | 0 | 190.0% | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | 0% | $41,660,000 | 21,756,000 | 0 | 191.49% | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $37,075,000 | 21,756,000 | 0 | 170.41% | Q4 2018 | ||
| 30 Sep 2018 | 5.7% | 0% | $47,497,000 | 21,756,000 | 0 | 218.32% | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +0.66% | $41,799,000 | 21,756,000 | +2,500,000 | +13% | 192.13% | Q2 2018 | |
| 31 Mar 2018 | 5.5% | 0% | $35,285,000 | 19,256,000 | 0 | 183.24% | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | +2.8% | $36,105,000 | 19,256,000 | +9,256,000 | +93% | 187.5% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $18,469,000 | 10,000,000 | 0 | 184.69% | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $14,501,000 | 10,000,000 | 0 | 145.01% | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | 0% | $15,012,000 | 10,000,000 | 0 | 150.12% | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +0.42% | $13,674,000 | 10,000,000 | +1,500,000 | +18% | 136.74% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $12,138,000 | 8,500,000 | +8,500,000 | NEW | 142.8% | Q3 2016 |