| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -14,616,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.28% | 0% | $14,753,000 | 14,616,000 | 0 | 100.94% | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $15,301,000 | 14,616,000 | 0 | 104.69% | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $15,886,000 | 14,616,000 | 0 | 108.69% | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $15,971,000 | 14,616,000 | 0 | 109.27% | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $15,813,000 | 14,616,000 | 0 | 108.19% | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $15,861,000 | 14,616,000 | 0 | 108.52% | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.16% | $15,235,000 | 14,616,000 | +4,500,000 | +44% | 104.24% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $10,586,000 | 10,116,000 | +10,116,000 | NEW | 104.65% | Q2 2020 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -10,116,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | 0% | $11,822,000 | 10,116,000 | 0 | 116.86% | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.69% | $10,186,000 | 10,116,000 | -13,384,000 | -57% | 100.69% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.35% | $25,134,000 | 23,500,000 | +10,000,000 | +74% | 106.95% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.21% | $14,879,000 | 13,500,000 | +11,000,000 | +440% | 110.21% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.08% | $2,351,000 | 2,500,000 | -5,000,000 | -67% | 94.04% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $9,731,000 | 7,500,000 | -2,500,000 | -25% | 129.75% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $13,411,000 | 10,000,000 | 0 | 134.11% | Q2 2018 | ||
| 31 Mar 2018 | -0.18% | $0 | 0 | -12,500,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.11% | +0.14% | $11,794,000 | 10,000,000 | +10,000,000 | NEW | 117.94% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.18% | $14,550,000 | 12,500,000 | +12,500,000 | NEW | 116.4% | Q4 2017 |