| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,750,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $8,361,075 | 6,750,000 | 0 | 123.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $8,196,000 | 6,750,000 | +1,000,000 | +17% | 121.42% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,750,000 | 5,750,000 | -3,000,000 | -34% | 117.39% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,372,000 | 8,750,000 | -1,750,000 | -17% | 141.39% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $15,510,000 | 10,500,000 | -3,000,000 | -22% | 147.71% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $18,380,000 | 13,500,000 | 0 | 136.15% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $17,938,000 | 13,500,000 | 0 | 132.87% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $17,188,000 | 13,500,000 | 0 | 127.32% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $16,978,000 | 13,500,000 | +2,000,000 | +17% | 125.76% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $12,515,000 | 11,500,000 | +500,000 | +4.5% | 108.83% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $11,665,000 | 11,000,000 | +250,000 | +2.3% | 106.05% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $10,324,000 | 10,750,000 | -250,000 | -2.3% | 96.04% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $14,678,000 | 11,000,000 | -1,000,000 | -8.3% | 133.44% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $14,401,000 | 12,000,000 | 0 | 120.01% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $13,436,000 | 12,000,000 | 0 | 111.97% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $13,342,000 | 12,000,000 | 0 | 111.18% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $12,877,000 | 12,000,000 | 0 | 107.31% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $14,508,000 | 12,000,000 | -1,000,000 | -7.7% | 120.9% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $16,134,000 | 13,000,000 | 0 | 124.11% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.02% | $14,906,000 | 13,000,000 | +4,250,000 | +49% | 114.66% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $10,064,000 | 8,750,000 | +8,750,000 | NEW | 115.02% | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -5,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0% | $6,512,000 | 5,500,000 | +500,000 | +10% | 118.4% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $5,577,000 | 5,000,000 | 0 | 111.54% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $5,357,000 | 5,000,000 | 0 | 107.14% | Q4 2016 |