| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -40,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | 0% | $38,988,000 | 40,000,000 | 0 | 97.47% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $39,863,000 | 40,000,000 | 0 | 99.66% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $40,182,000 | 40,000,000 | 0 | 100.46% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.28% | $39,571,000 | 40,000,000 | -7,500,000 | -16% | 98.93% | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.51% | $49,299,000 | 47,500,000 | -12,500,000 | -21% | 103.79% | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $56,517,000 | 60,000,000 | 0 | 94.2% | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $54,281,000 | 60,000,000 | 0 | 90.47% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $52,680,000 | 60,000,000 | 0 | 87.8% | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.15% | $49,708,000 | 60,000,000 | -5,000,000 | -7.7% | 82.85% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $56,160,000 | 65,000,000 | -4,000,000 | -5.8% | 86.4% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $57,704,000 | 69,000,000 | -1,000,000 | -1.4% | 83.63% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $60,020,000 | 70,000,000 | +70,000,000 | NEW | 85.74% | Q2 2019 |