| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -34,429,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | +0.02% | $27,440,000 | 34,429,000 | +2,000,000 | +6.2% | 79.7% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $26,402,000 | 32,429,000 | +3,000,000 | +10% | 81.41% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.07% | $23,527,000 | 29,429,000 | -7,335,000 | -20% | 79.94% | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.13% | $30,400,000 | 36,764,000 | +10,133,000 | +38% | 82.69% | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.16% | $23,197,000 | 26,631,000 | +13,681,000 | +106% | 87.11% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.12% | $11,114,000 | 12,950,000 | +10,160,000 | +364% | 85.82% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,385,000 | 2,790,000 | +2,790,000 | NEW | 85.48% | Q4 2020 |