| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.97% | $0 | 0 | -24,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.72% | 0% | $33,595,000 | 24,500,000 | 0 | 137.12% | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $28,082,000 | 24,500,000 | 0 | 114.62% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $27,894,000 | 24,500,000 | 0 | 113.85% | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $26,697,000 | 24,500,000 | 0 | 108.97% | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $26,682,000 | 24,500,000 | 0 | 108.91% | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.28% | $26,624,000 | 24,500,000 | +7,500,000 | +44% | 108.67% | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $16,552,000 | 17,000,000 | +17,000,000 | NEW | 97.36% | Q2 2020 | |
| 31 Mar 2020 | -0.63% | $0 | 0 | -15,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | 0% | $15,566,000 | 15,000,000 | 0 | 103.77% | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $15,167,000 | 15,000,000 | 0 | 101.11% | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.28% | $15,131,000 | 15,000,000 | +8,500,000 | +131% | 100.87% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $5,837,000 | 6,500,000 | +1,000,000 | +18% | 89.8% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.07% | $4,534,000 | 5,500,000 | -5,000,000 | -48% | 82.44% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.16% | $10,576,000 | 10,500,000 | +10,500,000 | NEW | 100.72% | Q3 2018 |