| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -7,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $6,393,000 | 7,500,000 | -5,500,000 | -42% | 85.24% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,044,000 | 13,000,000 | +2,000,000 | +18% | 92.65% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $10,993,000 | 11,000,000 | -8,000,000 | -42% | 99.94% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $21,457,000 | 19,000,000 | -2,900,000 | -13% | 112.93% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $27,225,000 | 21,900,000 | -100,000 | -0.45% | 124.32% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $30,676,000 | 22,000,000 | +1,000,000 | +4.8% | 139.44% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $30,581,000 | 21,000,000 | +5,864,000 | +39% | 145.62% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,159,000 | 15,136,000 | -3,364,000 | -18% | 93.55% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $16,642,000 | 18,500,000 | +3,090,000 | +20% | 89.96% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $13,499,000 | 15,410,000 | +15,410,000 | NEW | 87.6% | Q1 2020 |