| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.66% | $0 | 0 | -19,127,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.66% | 0% | $19,027,000 | 19,127,000 | 0 | 99.48% | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.05% | $19,051,000 | 19,127,000 | -1,644,000 | -7.9% | 99.6% | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $20,796,000 | 20,771,000 | 0 | 100.12% | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.42% | $24,817,000 | 20,771,000 | -11,250,000 | -35% | 119.48% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.21% | $38,211,000 | 32,021,000 | +4,500,000 | +16% | 119.33% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $39,222,000 | 27,521,000 | -2,435,000 | -8.1% | 142.52% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.3% | $46,968,000 | 29,956,000 | -22,000,000 | -42% | 156.79% | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.21% | $77,857,000 | 51,956,000 | -3,643,000 | -6.6% | 149.85% | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.1% | $61,993,000 | 55,599,000 | +1,676,000 | +3.1% | 111.5% | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.35% | $84,684,000 | 53,923,000 | +4,750,000 | +9.7% | 157.05% | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +2.9% | $78,873,000 | 49,173,000 | +24,950,000 | +103% | 160.4% | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,897,000 | 20,812,000 | 0 | 9.11% * | Q2 2019 | |||
| 30 Jun 2019 | 5.5% | -6% | $50,479,000 | 24,223,000 | -26,812,000 | -53% | 208.39% | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.53% | $89,741,000 | 51,035,000 | +3,300,000 | +6.9% | 175.84% | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $59,130,000 | 47,735,000 | 0 | 123.87% | Q4 2018 |