| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.7% | $0 | 0 | -13,750,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.7% | 0% | $13,635,000 | 13,750,000 | 0 | 99.16% | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $13,945,000 | 13,750,000 | 0 | 101.42% | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -10% | $13,968,000 | 13,750,000 | -38,472,000 | -74% | 101.59% | Q2 2021 | |
| 31 Mar 2021 | 8.9% | 0% | $53,374,000 | 52,222,000 | 0 | 102.21% | Q1 2021 | ||
| 31 Dec 2020 | 6.8% | -0.32% | $52,460,000 | 52,222,000 | -2,500,000 | -4.6% | 100.46% | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.69% | $54,600,000 | 54,722,000 | -5,000,000 | -8.4% | 99.78% | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.92% | $58,326,000 | 59,722,000 | -7,000,000 | -10% | 97.66% | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +7.2% | $59,226,000 | 66,722,000 | +66,722,000 | NEW | 88.77% | Q1 2020 | |
| 31 Dec 2019 | -5.4% | $0 | 0 | -64,722,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.4% | 0% | $66,095,000 | 64,722,000 | 0 | 102.12% | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | +5.3% | $65,501,000 | 64,722,000 | +64,722,000 | NEW | 101.2% | Q2 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -16,722,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | +1.7% | $17,217,000 | 16,722,000 | +16,722,000 | NEW | 102.96% | Q3 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -16,722,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | +1.1% | $17,360,000 | 16,722,000 | +11,222,000 | +204% | 103.82% | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.62% | $5,857,000 | 5,500,000 | +5,500,000 | NEW | 106.49% | Q4 2017 |