| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -10,451,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.01% | $8,804,000 | 10,451,000 | -2,419,000 | -19% | 84.24% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $11,064,000 | 12,870,000 | -400,000 | -3% | 85.97% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $11,167,000 | 13,270,000 | -2,200,000 | -14% | 84.15% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $12,722,000 | 15,470,000 | +2,500,000 | +19% | 82.24% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $10,195,000 | 12,970,000 | 0 | 78.6% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $9,346,000 | 12,970,000 | 0 | 72.06% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $8,233,000 | 12,970,000 | 0 | 63.48% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.03% | $8,512,000 | 12,970,000 | +8,000,000 | +161% | 65.63% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $3,910,000 | 4,970,000 | 0 | 78.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $3,893,000 | 4,970,000 | 0 | 78.33% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,893,000 | 4,970,000 | 0 | 78.33% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $3,896,000 | 4,970,000 | -800,000 | -14% | 78.39% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $4,162,000 | 5,770,000 | +5,770,000 | NEW | 72.13% | Q4 2018 |