| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.1% | $0 | 0 | -20,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.1% | -0.78% | $41,955,000 | 20,000,000 | -5,000,000 | -20% | 209.78% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -6% | $45,457,000 | 25,000,000 | -43,800,000 | -64% | 181.83% | Q3 2021 | |
| 30 Jun 2021 | 6.6% | 0% | $100,405,000 | 68,800,000 | 0 | 145.94% | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | +2.1% | $91,094,000 | 68,800,000 | +21,300,000 | +45% | 132.4% | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.24% | $67,231,000 | 47,500,000 | +2,500,000 | +5.6% | 141.54% | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +2.2% | $50,852,000 | 45,000,000 | +23,000,000 | +105% | 113.0% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.1% | $23,716,000 | 22,000,000 | +8,500,000 | +63% | 107.8% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $12,988,000 | 13,500,000 | +13,500,000 | NEW | 96.21% | Q1 2020 |