| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.01% | $1,981,000 | 2,000,000 | -4,425,000 | -69% | 99.05% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,582,000 | 6,425,000 | -5,500,000 | -46% | 102.44% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,950,000 | 11,925,000 | +3,000,000 | +34% | 100.21% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,056,000 | 8,925,000 | -2,000,000 | -18% | 101.47% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,026,000 | 10,925,000 | -1,700,000 | -13% | 110.08% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,756,000 | 12,625,000 | -3,000,000 | -19% | 108.96% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,739,000 | 15,625,000 | +10,875,000 | +229% | 107.13% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $4,819,000 | 4,750,000 | 0 | 101.45% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $4,369,000 | 4,750,000 | +4,750,000 | NEW | 91.98% | Q2 2020 |