| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -48,095,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | +0.96% | $50,023,000 | 48,095,000 | +29,369,000 | +157% | 104.01% | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.37% | $19,607,000 | 18,726,000 | +11,500,000 | +159% | 104.7% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $7,977,000 | 7,226,000 | 0 | 110.39% | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $8,806,000 | 7,226,000 | 0 | 121.87% | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.03% | $8,263,000 | 7,226,000 | -1,000,000 | -12% | 114.35% | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -2.2% | $9,442,000 | 8,226,000 | -50,180,000 | -86% | 114.78% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.13% | $63,593,000 | 58,406,000 | +3,095,000 | +5.6% | 108.88% | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.7% | $53,307,000 | 55,311,000 | +33,312,000 | +151% | 96.38% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.76% | $22,989,000 | 21,999,000 | +15,719,000 | +250% | 104.5% | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.22% | $6,213,000 | 6,280,000 | +3,089,000 | +97% | 98.93% | Q3 2019 | |
| 30 Jun 2019 | 0% | $4,709,000 | 2,809,000 | 0 | 167.64% * | Q2 2019 | |||
| 30 Jun 2019 | 0.36% | -0.31% | $3,297,000 | 3,191,000 | -2,809,000 | -47% | 103.32% | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $5,937,000 | 6,000,000 | +6,000,000 | NEW | 98.95% | Q1 2019 |