| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.01% | $7,809,000 | 5,250,000 | -7,500,000 | -59% | 148.74% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $17,181,000 | 12,750,000 | 0 | 134.75% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $16,756,000 | 12,750,000 | 0 | 131.42% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $16,084,000 | 12,750,000 | +4,750,000 | +59% | 126.15% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $10,012,000 | 8,000,000 | 0 | 125.15% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $8,689,000 | 8,000,000 | 0 | 108.61% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $8,420,000 | 8,000,000 | 0 | 105.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $7,659,000 | 8,000,000 | +2,000,000 | +33% | 95.74% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $8,079,000 | 6,000,000 | 0 | 134.65% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $7,176,000 | 6,000,000 | 0 | 119.6% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $6,753,000 | 6,000,000 | +6,000,000 | NEW | 112.55% | Q2 2019 |