| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.99% | $0 | 0 | -17,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.99% | 0% | $26,670,000 | 17,000,000 | 0 | 156.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $21,428,000 | 17,000,000 | 0 | 126.05% | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | -0.33% | $22,377,000 | 17,000,000 | -6,000,000 | -26% | 131.63% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.26% | $27,400,000 | 23,000,000 | -4,375,000 | -16% | 119.13% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $30,764,000 | 27,375,000 | -2,125,000 | -7.2% | 112.38% | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.18% | $30,654,000 | 29,500,000 | -5,300,000 | -15% | 103.91% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.25% | $36,231,000 | 34,800,000 | +6,500,000 | +23% | 104.11% | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $27,310,000 | 28,300,000 | -200,000 | -0.7% | 96.5% | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.14% | $28,873,000 | 28,500,000 | -4,300,000 | -13% | 101.31% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.25% | $32,497,000 | 32,800,000 | +7,500,000 | +30% | 99.08% | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $24,815,000 | 25,300,000 | +250,000 | +1% | 98.08% | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.23% | $23,374,000 | 25,050,000 | -8,350,000 | -25% | 93.31% | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $28,966,000 | 33,400,000 | +33,400,000 | NEW | 86.72% | Q4 2018 |