| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -63,468,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -0% | $54,025,000 | 63,468,000 | -3,250,000 | -4.9% | 85.12% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $62,925,000 | 66,718,000 | 0 | 94.31% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.02% | $66,686,000 | 66,718,000 | +13,475,000 | +25% | 99.95% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $60,129,000 | 53,243,000 | +9,878,000 | +23% | 112.93% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $53,993,000 | 43,365,000 | +11,050,000 | +34% | 124.51% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $45,001,000 | 32,315,000 | +8,950,000 | +38% | 139.26% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $34,110,000 | 23,365,000 | +7,365,000 | +46% | 145.99% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,859,000 | 16,000,000 | +8,500,000 | +113% | 92.87% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,773,000 | 7,500,000 | +7,500,000 | NEW | 90.31% | Q2 2020 |