| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -5,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | 0% | $4,209,000 | 5,000,000 | 0 | 84.18% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $4,286,000 | 5,000,000 | 0 | 85.72% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $4,218,000 | 5,000,000 | 0 | 84.36% | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.06% | $4,070,000 | 5,000,000 | -3,625,000 | -42% | 81.4% | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $6,779,000 | 8,625,000 | -5,000,000 | -37% | 78.6% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $9,818,000 | 13,625,000 | 0 | 72.06% | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.06% | $8,648,000 | 13,625,000 | +3,625,000 | +36% | 63.47% | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $6,563,000 | 10,000,000 | +10,000,000 | NEW | 65.63% | Q1 2020 |