| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -5,950,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $5,968,000 | 5,950,000 | 0 | 100.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $5,985,000 | 5,950,000 | 0 | 100.59% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,042,000 | 5,950,000 | 0 | 101.55% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $6,496,000 | 5,950,000 | +250,000 | +4.4% | 109.18% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $5,861,000 | 5,700,000 | 0 | 102.82% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $6,293,000 | 5,700,000 | 0 | 110.4% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $5,769,000 | 5,700,000 | -2,250,000 | -28% | 101.21% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $9,082,000 | 7,950,000 | 0 | 114.24% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $9,081,000 | 7,950,000 | -500,000 | -5.9% | 114.23% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $9,994,000 | 8,450,000 | +1,700,000 | +25% | 118.27% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $9,093,000 | 6,750,000 | 0 | 134.71% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $7,108,000 | 6,750,000 | +6,750,000 | NEW | 105.3% | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -7,750,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $7,585,000 | 7,750,000 | -75,000 | -0.96% | 97.87% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $7,733,000 | 7,825,000 | +825,000 | +12% | 98.82% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $7,390,000 | 7,000,000 | +250,000 | +3.7% | 105.57% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $7,153,000 | 6,750,000 | +2,000,000 | +42% | 105.97% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,079,000 | 4,750,000 | +1,000,000 | +27% | 106.93% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,617,000 | 3,750,000 | +3,750,000 | NEW | 96.45% | Q1 2017 |