| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -28,999,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | +0.18% | $26,728,000 | 28,999,000 | +4,500,000 | +18% | 92.17% | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.16% | $27,574,000 | 24,499,000 | +4,000,000 | +20% | 112.55% | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.08% | $24,556,000 | 20,499,000 | -2,000,000 | -8.9% | 119.79% | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.42% | $25,068,000 | 22,499,000 | -12,442,000 | -36% | 111.42% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.15% | $42,988,000 | 34,941,000 | -4,000,000 | -10% | 123.03% | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $46,351,000 | 38,941,000 | 0 | 119.03% | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.04% | $48,693,000 | 38,941,000 | +1,083,000 | +2.9% | 125.04% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $35,378,000 | 37,858,000 | +5,000,000 | +15% | 93.45% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $28,366,000 | 32,858,000 | +1,500,000 | +4.8% | 86.33% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.47% | $26,403,000 | 31,358,000 | -10,500,000 | -25% | 84.2% | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.46% | $44,240,000 | 41,858,000 | +9,500,000 | +29% | 105.69% | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.3% | $28,184,000 | 32,358,000 | +20,519,000 | +173% | 87.1% | Q3 2019 | |
| 30 Jun 2019 | 0% | $10,031,000 | 7,934,000 | 0 | 126.43% * | Q2 2019 | |||
| 30 Jun 2019 | 0.88% | +0.03% | $8,186,000 | 11,839,000 | +339,000 | +2.9% | 69.14% | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $9,205,000 | 11,500,000 | +11,500,000 | NEW | 80.04% | Q1 2019 |