| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -52,809,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | 0% | $73,219,000 | 52,809,000 | 0 | 138.65% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.8% | $81,009,000 | 52,809,000 | -16,425,000 | -24% | 153.4% | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $108,639,000 | 69,234,000 | 0 | 156.92% | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -1% | $119,148,000 | 69,234,000 | -20,700,000 | -23% | 172.09% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $113,376,000 | 89,934,000 | +44,284,000 | +97% | 126.07% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +1.1% | $42,210,000 | 45,650,000 | +35,650,000 | +356% | 92.46% | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $9,431,000 | 10,000,000 | +10,000,000 | NEW | 94.31% | Q2 2020 |