| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -36,750,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | 0% | $44,027,000 | 36,750,000 | 0 | 119.8% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.87% | $40,363,000 | 36,750,000 | -23,250,000 | -39% | 109.83% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $73,268,000 | 60,000,000 | 0 | 122.11% | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +0.43% | $73,399,000 | 60,000,000 | +9,500,000 | +19% | 122.33% | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.1% | $59,873,000 | 50,500,000 | +24,000,000 | +91% | 118.56% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $35,749,000 | 26,500,000 | +18,500,000 | +231% | 134.9% | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $11,550,000 | 8,000,000 | +8,000,000 | NEW | 144.38% | Q3 2020 |