| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -51,843,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.9% | 0% | $64,085,000 | 51,843,000 | 0 | 123.61% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $60,651,000 | 51,843,000 | 0 | 116.99% * | Q2 2021 | |||
| 31 Mar 2021 | 3.7% | +0.27% | $52,358,000 | 51,843,000 | +3,680,000 | +7.6% | 100.99% | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $44,666,000 | 48,163,000 | 0 | 92.74% | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $40,753,000 | 48,163,000 | 0 | 84.61% | Q3 2020 | ||
| 30 Jun 2020 | 5% | 0% | $36,996,000 | 48,163,000 | 0 | 76.81% | Q2 2020 | ||
| 31 Mar 2020 | 6% | +1.7% | $34,356,000 | 48,163,000 | +13,800,000 | +40% | 71.33% | Q1 2020 | |
| 31 Dec 2019 | 4.5% | 0% | $30,471,000 | 34,363,000 | 0 | 88.67% | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | 0% | $31,675,000 | 34,363,000 | 0 | 92.18% | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $31,289,000 | 34,363,000 | 0 | 91.05% | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $26,053,000 | 34,363,000 | 0 | 75.82% | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +1.5% | $22,139,000 | 34,363,000 | +14,363,000 | +72% | 64.43% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $14,035,000 | 20,000,000 | 0 | 70.18% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $13,036,000 | 20,000,000 | +20,000,000 | NEW | 65.18% | Q2 2018 |