| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.11% | 0% | $21,029,000 | 20,455,000 | 0 | 102.81% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $21,122,000 | 20,455,000 | 0 | 103.26% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $21,613,000 | 20,455,000 | 0 | 105.66% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.04% | $22,122,000 | 20,455,000 | -6,300,000 | -24% | 108.15% | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $27,990,000 | 26,755,000 | +26,755,000 | NEW | 104.62% | Q1 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -26,755,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | 0% | $26,822,000 | 26,755,000 | 0 | 100.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.05% | $25,765,000 | 26,755,000 | -7,845,000 | -23% | 96.3% | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $32,645,000 | 34,600,000 | 0 | 94.35% | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.03% | $29,410,000 | 34,600,000 | +4,400,000 | +15% | 85.0% | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $31,314,000 | 30,200,000 | 0 | 103.69% | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $31,394,000 | 30,200,000 | 0 | 103.95% | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $30,691,000 | 30,200,000 | 0 | 101.63% | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.01% | $30,125,000 | 30,200,000 | +1,200,000 | +4.1% | 99.75% | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $28,886,000 | 29,000,000 | +2,335,000 | +8.8% | 99.61% | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.14% | $26,778,000 | 26,665,000 | -19,335,000 | -42% | 100.42% | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.06% | $46,316,000 | 46,000,000 | +8,000,000 | +21% | 100.69% | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $38,997,000 | 38,000,000 | +38,000,000 | NEW | 102.62% | Q1 2018 |