| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.9% | $0 | 0 | -111,388,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 6.9% | +0.04% | $111,142,000 | 111,388,000 | +624,000 | +0.56% | 99.78% | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.01% | $111,434,000 | 110,764,000 | +165,000 | +0.15% | 100.6% | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.09% | $108,453,000 | 110,599,000 | +1,432,000 | +1.3% | 98.06% | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -9.3% | $106,372,000 | 109,167,000 | -124,950,000 | -53% | 97.44% | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.28% | $218,759,000 | 234,117,000 | +4,000,000 | +1.7% | 93.44% | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.32% | $212,201,000 | 230,117,000 | +4,377,000 | +1.9% | 92.21% | Q2 2020 | |
| 31 Mar 2020 | 18% | +4.7% | $186,201,000 | 225,740,000 | +58,003,000 | +35% | 82.48% | Q1 2020 | |
| 31 Dec 2019 | 15% | +2.8% | $158,557,000 | 167,737,000 | +28,910,000 | +21% | 94.53% | Q4 2019 | |
| 30 Sep 2019 | 16% | +4.6% | $124,276,000 | 138,827,000 | +40,352,000 | +41% | 89.52% | Q3 2019 | |
| 30 Jun 2019 | 14% | +2.2% | $87,864,000 | 98,475,000 | +15,317,000 | +18% | 89.22% | Q2 2019 | |
| 31 Mar 2019 | 19% | +19% | $71,348,000 | 83,158,000 | +83,158,000 | NEW | 85.8% | Q1 2019 | |
| 31 Mar 2019 | -22% | $0 | 0 | -71,608,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 22% | 0% | $54,361,000 | 71,608,000 | 0 | 75.91% | Q4 2018 |