| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -28,391,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | +0.08% | $22,693,000 | 28,391,000 | +8,750,000 | +45% | 79.93% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $23,530,000 | 19,641,000 | +7,500,000 | +62% | 119.8% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.28% | $21,399,000 | 12,141,000 | -17,500,000 | -59% | 176.25% | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $66,633,000 | 29,641,000 | 0 | 224.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $81,199,000 | 29,641,000 | 0 | 273.94% | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.06% | $81,308,000 | 29,641,000 | -2,500,000 | -7.8% | 274.31% | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.17% | $65,680,000 | 32,141,000 | +9,141,000 | +40% | 204.35% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $59,086,000 | 23,000,000 | +500,000 | +2.2% | 256.9% | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $40,349,000 | 22,500,000 | -2,000,000 | -8.2% | 179.33% | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.09% | $16,871,000 | 24,500,000 | +7,000,000 | +40% | 68.86% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $18,179,000 | 17,500,000 | +17,500,000 | NEW | 103.88% | Q4 2019 |