| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -35,675,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.82% | +0.06% | $33,089,000 | 35,675,000 | +2,500,000 | +7.5% | 92.75% | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.09% | $31,516,000 | 33,175,000 | -3,750,000 | -10% | 95.0% | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.3% | $35,674,000 | 36,925,000 | -12,750,000 | -26% | 96.61% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.51% | $46,013,000 | 49,675,000 | +19,675,000 | +66% | 92.63% | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.45% | $28,693,000 | 30,000,000 | +15,500,000 | +107% | 95.64% | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $14,826,000 | 14,500,000 | +14,500,000 | NEW | 102.25% | Q1 2021 | |
| 30 Jun 2017 | -0.59% | $0 | 0 | -23,290,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.59% | -0.21% | $29,550,000 | 23,290,000 | -8,210,000 | -26% | 126.88% | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $36,304,000 | 31,500,000 | +31,500,000 | NEW | 115.25% | Q4 2016 |