| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.9% | $0 | 0 | -20,646,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 8.9% | -0.24% | $20,673,000 | 20,646,000 | -560,000 | -2.6% | 100.13% | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.53% | $21,219,000 | 21,206,000 | -1,800,000 | -7.8% | 100.06% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.11% | $23,207,000 | 23,006,000 | -1,500,000 | -6.1% | 100.87% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -2.3% | $24,737,000 | 24,506,000 | -31,448,000 | -56% | 100.94% | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -2% | $57,003,000 | 55,954,000 | -27,250,000 | -33% | 101.87% | Q2 2021 | |
| 31 Mar 2021 | 6% | +1.3% | $83,728,000 | 83,204,000 | +17,300,000 | +26% | 100.63% | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +2.1% | $63,109,000 | 65,904,000 | +34,066,000 | +107% | 95.76% | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $30,005,000 | 31,838,000 | +31,838,000 | NEW | 94.24% | Q3 2020 |