| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -15,100,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.4% | 0% | $11,959,000 | 15,100,000 | 0 | 79.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $11,739,000 | 15,100,000 | 0 | 77.74% | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $12,029,000 | 15,100,000 | 0 | 79.66% | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $12,411,000 | 15,100,000 | 0 | 82.19% | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $13,078,000 | 15,100,000 | 0 | 86.61% | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $12,884,000 | 15,100,000 | 0 | 85.32% | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | +0.05% | $12,533,000 | 15,100,000 | +1,500,000 | +11% | 83.0% | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $6,528,000 | 13,600,000 | +1,500,000 | +12% | 48.0% | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $4,719,000 | 12,100,000 | 0 | 39.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $5,959,000 | 12,100,000 | 0 | 49.25% | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.05% | $7,252,000 | 12,100,000 | +1,100,000 | +10% | 59.93% | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $6,710,000 | 11,000,000 | 0 | 61.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.27% | $7,696,000 | 11,000,000 | +7,500,000 | +214% | 69.96% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $2,054,000 | 3,500,000 | 0 | 58.69% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $2,441,000 | 3,500,000 | 0 | 69.74% | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $4,165,000 | 3,500,000 | +3,500,000 | NEW | 119.0% | Q3 2018 |