| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -7,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $7,140,000 | 7,000,000 | 0 | 102.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $7,004,000 | 7,000,000 | 0 | 100.06% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $7,079,000 | 7,000,000 | +7,000,000 | NEW | 101.13% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,800,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $6,268,000 | 5,800,000 | -1,200,000 | -17% | 108.07% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,441,000 | 7,000,000 | -500,000 | -6.7% | 106.3% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,580,000 | 7,500,000 | -1,300,000 | -15% | 101.07% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,046,000 | 8,800,000 | +1,200,000 | +16% | 91.43% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,644,000 | 7,600,000 | +2,600,000 | +52% | 87.42% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $5,034,000 | 5,000,000 | 0 | 100.68% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $4,813,000 | 5,000,000 | 0 | 96.26% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $4,926,000 | 5,000,000 | +5,000,000 | NEW | 98.52% | Q2 2019 |