| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -13,208,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | +0.04% | $12,720,000 | 13,208,000 | +3,467,000 | +36% | 96.31% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $9,231,000 | 9,741,000 | +1,900,000 | +24% | 94.76% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $7,106,000 | 7,841,000 | +7,841,000 | NEW | 90.63% | Q4 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -5,278,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0.05% | $2,202,000 | 5,278,000 | +5,278,000 | NEW | 41.72% | Q2 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -10,125,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | +0.2% | $10,137,000 | 10,125,000 | +10,125,000 | NEW | 100.12% | Q4 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -5,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.11% | +0.11% | $5,601,000 | 5,000,000 | +5,000,000 | NEW | 112.02% | Q1 2019 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -13,615,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.33% | +0.33% | $20,217,000 | 13,615,000 | +13,615,000 | NEW | 148.49% | Q3 2018 | |
| 30 Sep 2018 | put | -41% | $0 | 0 | -18,500,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 41% | +41% | $26,394,000 | 18,500,000 | +18,500,000 | NEW | 142.67% | Q2 2018 |