| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.08% | 0% | $15,662,000 | 13,850,000 | 0 | 113.08% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.02% | $15,353,000 | 13,850,000 | +4,500,000 | +48% | 110.85% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $10,379,000 | 9,350,000 | +2,500,000 | +36% | 111.01% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $7,529,000 | 6,850,000 | -2,964,000 | -30% | 109.91% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $10,742,000 | 9,814,000 | +9,814,000 | NEW | 109.46% | Q1 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -9,814,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | -0.04% | $10,337,000 | 9,814,000 | -5,500,000 | -36% | 105.33% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.13% | $15,948,000 | 15,314,000 | -19,000,000 | -55% | 104.14% | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $34,095,000 | 34,314,000 | 0 | 99.36% | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0% | $30,543,000 | 34,314,000 | +400,000 | +1.2% | 89.01% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $36,193,000 | 33,914,000 | 0 | 106.72% | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0% | $35,792,000 | 33,914,000 | +234,000 | +0.69% | 105.54% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.13% | $34,775,000 | 33,680,000 | +15,500,000 | +85% | 103.25% | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $18,044,000 | 18,180,000 | +18,180,000 | NEW | 99.25% | Q1 2019 |