| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -13% | $0 | 0 | -107,943,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 12% | +12% | $105,447,000 | 107,943,000 | +107,943,000 | NEW | 97.69% | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $105,852,000 | 107,943,000 | 0 | 98.06% | Q1 2022 | ||
| 31 Dec 2021 | -9.5% | $0 | 0 | -88,850,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 10% | +10% | $104,435,000 | 107,943,000 | +107,943,000 | NEW | 96.75% | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +9.5% | $80,687,000 | 88,850,000 | +88,850,000 | NEW | 90.81% | Q3 2021 | |
| 30 Sep 2021 | -7.3% | $0 | 0 | -67,732,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | -9.4% | $0 | 0 | -91,885,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 7.3% | +7.3% | $62,540,000 | 67,732,000 | +67,732,000 | NEW | 92.33% | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.21% | $85,729,000 | 91,885,000 | +2,000,000 | +2.2% | 93.3% | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.12% | $80,343,000 | 89,885,000 | +1,000,000 | +1.1% | 89.38% | Q4 2020 | |
| 30 Sep 2020 | 10% | +5.3% | $73,108,000 | 88,885,000 | +47,095,000 | +113% | 82.25% | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +3.5% | $30,573,000 | 41,790,000 | +27,250,000 | +187% | 73.16% | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $10,270,000 | 14,540,000 | +14,540,000 | NEW | 70.63% | Q1 2020 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -7,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.37% | +0.37% | $7,509,000 | 7,500,000 | +7,500,000 | NEW | 100.12% | Q3 2017 |