| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -28,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | 0% | $29,125,000 | 28,500,000 | 0 | 102.19% | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | +0.17% | $28,679,000 | 28,500,000 | +5,000,000 | +21% | 100.63% | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $23,809,000 | 23,500,000 | +23,500,000 | NEW | 101.31% | Q3 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -46,975,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.2% | 0% | $50,198,000 | 46,975,000 | 0 | 106.86% | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $47,569,000 | 46,975,000 | 0 | 101.26% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.15% | $43,217,000 | 46,975,000 | +5,000,000 | +12% | 92.0% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $36,776,000 | 41,975,000 | 0 | 87.61% | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $42,423,000 | 41,975,000 | 0 | 101.07% | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.1% | $40,483,000 | 41,975,000 | +4,975,000 | +13% | 96.45% | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $36,659,000 | 37,000,000 | -6,000,000 | -14% | 99.08% | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $42,158,000 | 43,000,000 | +43,000,000 | NEW | 98.04% | Q1 2019 |