| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -40,338,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.6% | -0.16% | $87,533,000 | 40,338,000 | -2,500,000 | -5.8% | 217.0% | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.13% | $81,460,000 | 42,838,000 | +1,768,000 | +4.3% | 190.16% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $65,815,000 | 41,070,000 | 0 | 160.25% | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -1.1% | $64,398,000 | 41,070,000 | -16,500,000 | -29% | 156.8% | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.22% | $90,781,000 | 57,570,000 | -2,698,000 | -4.5% | 157.69% | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1% | $82,456,000 | 60,268,000 | +21,541,000 | +56% | 136.82% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.16% | $43,665,000 | 38,727,000 | +4,427,000 | +13% | 112.75% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.42% | $38,528,000 | 34,300,000 | +10,150,000 | +42% | 112.33% | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.75% | $25,026,000 | 24,150,000 | +24,150,000 | NEW | 103.63% | Q1 2020 |