| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.4% | $0 | 0 | -80,106,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.4% | 0% | $57,778,000 | 80,106,000 | 0 | 72.13% | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +0.11% | $57,276,000 | 80,106,000 | +1,500,000 | +1.9% | 71.5% | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.03% | $58,955,000 | 78,606,000 | +500,000 | +0.64% | 75.0% | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.44% | $55,065,000 | 78,106,000 | +5,165,000 | +7.1% | 70.5% | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.4% | $53,429,000 | 72,941,000 | +9,800,000 | +16% | 73.25% | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +1% | $46,937,000 | 63,141,000 | +7,463,000 | +13% | 74.34% | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $42,628,000 | 55,678,000 | 0 | 76.56% | Q1 2021 | ||
| 31 Dec 2020 | 0% | $353,000 | 37,028,000 | 0 | 0.95% * | Q4 2020 | |||
| 30 Sep 2020 | 9.8% | +1% | $23,897,000 | 33,428,000 | +3,494,000 | +12% | 71.49% | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.46% | $18,573,000 | 29,934,000 | +1,500,000 | +5.3% | 62.05% | Q2 2020 | |
| 31 Mar 2020 | 18% | +4.2% | $18,447,000 | 28,434,000 | +6,500,000 | +30% | 64.88% | Q1 2020 | |
| 31 Dec 2019 | 13% | +13% | $14,093,000 | 21,934,000 | +21,934,000 | NEW | 64.25% | Q4 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -2,900,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | -3.3% | $2,270,000 | 2,900,000 | -7,100,000 | -71% | 78.28% | Q1 2019 | |
| 31 Dec 2018 | 7.6% | 0% | $7,029,000 | 10,000,000 | 0 | 70.29% | Q4 2018 |