| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 13% | +2.5% | $2,530,000 | 2,686,000 | +500,000 | +23% | 94.19% | Q4 2021 | |
| 30 Sep 2021 | 15% | 0% | $2,292,000 | 2,186,000 | 0 | 104.85% | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $2,239,000 | 2,186,000 | 0 | 102.42% | Q2 2021 | ||
| 31 Mar 2021 | 11% | -18% | $2,112,000 | 2,186,000 | -3,632,000 | -62% | 96.61% | Q1 2021 | |
| 31 Dec 2020 | 24% | -23% | $5,617,000 | 5,818,000 | -5,600,000 | -49% | 96.55% | Q4 2020 | |
| 30 Sep 2020 | 42% | -10% | $10,480,000 | 11,418,000 | -2,800,000 | -20% | 91.78% | Q3 2020 | |
| 30 Jun 2020 | 46% | -5.6% | $13,192,000 | 14,218,000 | -1,750,000 | -11% | 92.78% | Q2 2020 | |
| 31 Mar 2020 | 55% | +14% | $12,926,000 | 15,968,000 | +4,000,000 | +33% | 80.95% | Q1 2020 | |
| 31 Dec 2019 | 36% | -20% | $11,611,000 | 11,968,000 | -6,622,000 | -36% | 97.02% | Q4 2019 | |
| 30 Sep 2019 | 41% | -5.7% | $17,047,000 | 18,590,000 | -2,578,000 | -12% | 91.7% | Q3 2019 | |
| 30 Jun 2019 | 30% | -28% | $20,606,000 | 21,168,000 | -20,230,000 | -49% | 97.35% | Q2 2019 | |
| 31 Mar 2019 | 32% | -4% | $35,158,000 | 41,398,000 | -5,250,000 | -11% | 84.93% | Q1 2019 | |
| 31 Dec 2018 | 27% | +0.58% | $37,423,000 | 46,648,000 | +1,000,000 | +2.2% | 80.22% | Q4 2018 | |
| 30 Sep 2018 | 14% | +1.1% | $43,661,000 | 45,648,000 | +3,542,000 | +8.4% | 95.65% | Q3 2018 | |
| 30 Jun 2018 | 16% | +1.3% | $40,862,000 | 42,106,000 | +3,500,000 | +9.1% | 97.05% | Q2 2018 | |
| 31 Mar 2018 | 14% | 0% | $37,450,000 | 38,606,000 | 0 | 97.01% | Q1 2018 | ||
| 31 Dec 2017 | 14% | +9.3% | $42,021,000 | 38,606,000 | +25,000,000 | +184% | 108.85% | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +5.7% | $15,279,000 | 13,606,000 | +13,606,000 | NEW | 112.3% | Q3 2017 |