| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -38,442,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.6% | +0.19% | $35,751,000 | 38,442,000 | +4,618,000 | +14% | 93.0% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $32,208,000 | 33,824,000 | 0 | 95.22% | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $32,640,000 | 33,824,000 | 0 | 96.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | +0.95% | $31,165,000 | 33,824,000 | +33,824,000 | NEW | 92.14% | Q3 2021 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -7,723,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.27% | 0% | $6,867,000 | 7,723,000 | 0 | 88.92% | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.11% | $7,636,000 | 7,723,000 | +3,000,000 | +64% | 98.87% | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.85% | $4,609,000 | 4,723,000 | -16,500,000 | -78% | 97.59% | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $21,949,000 | 21,223,000 | 0 | 103.42% | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.72% | $19,693,000 | 21,223,000 | +10,817,000 | +104% | 92.79% | Q3 2019 | |
| 30 Jun 2019 | 0% | $873,000 | 10,817,000 | 0 | 8.07% * | Q2 2019 | |||
| 30 Jun 2019 | 0.98% | -1% | $9,082,000 | 10,406,000 | -10,817,000 | -51% | 87.28% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $20,803,000 | 21,223,000 | -50,000 | -0.24% | 98.02% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $21,929,000 | 21,273,000 | 0 | 103.08% | Q4 2018 |