| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -10,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | 0% | $18,701,000 | 10,000,000 | 0 | 187.01% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $23,326,000 | 10,000,000 | +5,000,000 | +100% | 233.26% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $10,454,000 | 5,000,000 | 0 | 209.08% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $9,062,000 | 5,000,000 | -2,000,000 | -29% | 181.24% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $10,197,000 | 7,000,000 | 0 | 145.67% | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,333,000 | 8,794,100 | 0 | 83.39% * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $7,055,000 | 5,000,000 | +2,500,000 | +100% | 141.1% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $2,814,000 | 2,500,000 | 0 | 112.56% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $25,069,000 | 5,800,000 | 0 | 432.22% * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.01% | $5,571,000 | 5,800,000 | +4,011,000 | +224% | 96.05% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,979,000 | 1,789,000 | 0 | 110.62% | Q4 2019 | ||
| 30 Sep 2019 | 0% | $3,692,000 | 5,000,000 | 0 | 73.84% * | Q3 2019 |