| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.08% | -0.16% | $2,780,275 | 4,500,000 | -9,000,000 | -67% | 61.78% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.1% | $8,397,100 | 13,500,000 | -6,000,000 | -31% | 62.2% | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $14,703,005 | 19,500,000 | 0 | 75.4% | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.07% | $14,446,266 | 19,500,000 | -5,099,000 | -21% | 74.08% | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.06% | $26,617,627 | 24,599,000 | +2,450,000 | +11% | 108.21% | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.04% | $24,883,428 | 22,149,000 | +2,086,000 | +10% | 112.35% | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.29% | $25,028,593 | 20,063,000 | +9,950,000 | +98% | 124.75% | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $10,896,757 | 10,113,000 | +10,113,000 | NEW | 107.75% | Q4 2020 |