| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.66% | $0 | 0 | -27,775,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.66% | 0% | $71,210,000 | 27,775,000 | 0 | 256.38% | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0.05% | $77,357,000 | 27,775,000 | +2,000,000 | +7.8% | 278.51% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $67,131,000 | 25,775,000 | -2,000,000 | -7.2% | 260.45% | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.14% | $54,377,000 | 27,775,000 | +7,500,000 | +37% | 195.78% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $21,051,000 | 20,275,000 | -1,500,000 | -6.9% | 103.83% | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $19,905,000 | 21,775,000 | -4,000,000 | -16% | 91.41% | Q2 2020 | |
| 31 Mar 2020 | 0.34% | 0% | $17,645,000 | 25,775,000 | 0 | 68.46% | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $30,873,000 | 25,775,000 | 0 | 119.78% | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $28,159,000 | 25,775,000 | 0 | 109.25% | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $37,164,000 | 25,775,000 | 0 | 144.19% | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.48% | $35,162,000 | 25,775,000 | +25,775,000 | NEW | 136.42% | Q1 2019 |