| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -53,498,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | +0.27% | $52,883,000 | 53,498,000 | +6,500,000 | +14% | 98.85% | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.31% | $47,966,000 | 46,998,000 | +7,000,000 | +18% | 102.06% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $40,052,000 | 39,998,000 | +4,900,000 | +14% | 100.14% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $36,151,000 | 35,098,000 | 0 | 103.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.1% | $39,791,000 | 35,098,000 | +3,000,000 | +9.3% | 113.37% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $40,405,000 | 32,098,000 | +4,500,000 | +16% | 125.88% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $36,071,000 | 27,598,000 | +100,000 | +0.36% | 130.7% | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.08% | $31,783,000 | 27,498,000 | -2,500,000 | -8.3% | 115.58% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.31% | $33,861,000 | 29,998,000 | +7,000,000 | +30% | 112.88% | Q3 2020 | |
| 30 Jun 2020 | 0.89% | 0% | $23,131,000 | 22,998,000 | 0 | 100.58% | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.2% | $22,300,000 | 22,998,000 | +3,912,000 | +20% | 96.96% | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $21,330,000 | 19,086,000 | 0 | 111.76% | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.1% | $19,897,000 | 19,086,000 | +15,192,000 | +390% | 104.25% | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $4,212,000 | 3,894,000 | +3,894,000 | NEW | 108.17% | Q2 2019 | |
| 30 Jun 2019 | 0% | $699,000 | 2,606,000 | 0 | 26.82% * | Q2 2019 |