| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -3,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $3,231,000 | 3,000,000 | 0 | 107.7% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.03% | $4,138,000 | 3,000,000 | -21,418,000 | -88% | 137.93% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $42,273,000 | 24,418,000 | +4,935,000 | +25% | 173.12% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $34,923,000 | 19,483,000 | +10,515,000 | +117% | 179.25% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $14,969,000 | 8,968,000 | -10,400,000 | -54% | 166.92% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $24,278,000 | 19,368,000 | +9,288,000 | +92% | 125.35% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $12,110,000 | 10,080,000 | +10,080,000 | NEW | 120.14% | Q3 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $2,218,000 | 5,000,000 | -3,000,000 | -38% | 44.36% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,790,000 | 8,000,000 | +8,000,000 | NEW | 47.38% | Q1 2017 |