| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.08% | +0.08% | $2,124,000 | 1,500,000 | +1,500,000 | NEW | 141.6% | Q4 2021 | |
| 30 Sep 2020 | -0.68% | $0 | 0 | -16,250,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.68% | -0.31% | $18,682,000 | 16,250,000 | -7,500,000 | -32% | 114.97% | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.09% | $25,040,000 | 23,750,000 | +3,000,000 | +14% | 105.43% | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.1% | $26,741,000 | 20,750,000 | -2,500,000 | -11% | 128.87% | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.14% | $28,539,000 | 23,250,000 | +3,500,000 | +18% | 122.75% | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.08% | $23,182,000 | 19,750,000 | +2,000,000 | +11% | 117.38% | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.44% | $19,981,000 | 17,750,000 | -13,225,000 | -43% | 112.57% | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0% | $30,526,000 | 30,975,000 | -125,000 | -0.4% | 98.55% | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.21% | $33,547,000 | 31,100,000 | +7,000,000 | +29% | 107.87% | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.2% | $24,293,000 | 24,100,000 | +5,900,000 | +32% | 100.8% | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $18,462,000 | 18,200,000 | +18,200,000 | NEW | 101.44% | Q1 2018 |