| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -26,110,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -0.71% | $49,348,000 | 26,110,000 | -14,295,000 | -35% | 189.0% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.3% | $69,378,000 | 40,405,000 | -7,250,000 | -15% | 171.71% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $67,253,000 | 47,655,000 | 0 | 141.12% | Q3 2021 | ||
| 30 Jun 2021 | 2% | +1.5% | $65,764,000 | 47,655,000 | +36,906,000 | +343% | 138.0% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $13,840,000 | 10,749,000 | +10,749,000 | NEW | 128.76% | Q1 2021 | |
| 30 Jun 2019 | -0.86% | $0 | 0 | -17,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.86% | +0.23% | $19,158,000 | 17,000,000 | +4,625,000 | +37% | 112.69% | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.6% | $12,805,000 | 12,375,000 | +12,375,000 | NEW | 103.47% | Q4 2018 |