| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.4% | $0 | 0 | -25,750,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.4% | 0% | $25,057,000 | 25,750,000 | 0 | 97.31% | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $25,413,000 | 25,750,000 | 0 | 98.69% | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $25,042,000 | 25,750,000 | 0 | 97.25% | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $25,571,000 | 25,750,000 | 0 | 99.3% | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $25,190,000 | 25,750,000 | 0 | 97.83% | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $25,255,000 | 25,750,000 | 0 | 98.08% | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $23,956,000 | 25,750,000 | 0 | 93.03% | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | 0% | $21,002,000 | 25,750,000 | 0 | 81.56% | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | +0.48% | $21,148,000 | 25,750,000 | +3,000,000 | +13% | 82.13% | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +2% | $18,985,000 | 22,750,000 | +11,000,000 | +94% | 83.45% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $11,054,000 | 11,750,000 | +11,750,000 | NEW | 94.08% | Q4 2019 |