| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -12,112,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.25% | $31,091,000 | 12,112,000 | -2,000,000 | -14% | 256.7% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.34% | $39,367,000 | 14,112,000 | +3,748,000 | +36% | 278.96% | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.12% | $26,993,000 | 10,364,000 | +1,757,000 | +20% | 260.45% | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.79% | $16,851,000 | 8,607,000 | -14,372,000 | -63% | 195.78% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $23,765,000 | 22,979,000 | +3,059,000 | +15% | 103.42% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.74% | $18,024,000 | 19,920,000 | +10,569,000 | +113% | 90.48% | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $6,502,000 | 9,351,000 | -200,000 | -2.1% | 69.53% | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.06% | $11,488,000 | 9,551,000 | -619,000 | -6.1% | 120.28% | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.46% | $11,091,000 | 10,170,000 | -5,000,000 | -33% | 109.06% | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.22% | $21,872,000 | 15,170,000 | -1,500,000 | -9% | 144.18% | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.14% | $22,770,000 | 16,670,000 | -2,500,000 | -13% | 136.59% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $21,184,000 | 19,170,000 | +2,045,000 | +12% | 110.51% | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.25% | $28,143,000 | 17,125,000 | +4,825,000 | +39% | 164.34% | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.09% | $15,029,000 | 12,300,000 | +2,000,000 | +19% | 122.19% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.24% | $11,142,000 | 10,300,000 | -5,450,000 | -35% | 108.17% | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.67% | $17,200,000 | 15,750,000 | +15,750,000 | NEW | 109.21% | Q4 2017 |