| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -5,584,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.56% | $4,795,000 | 5,584,000 | -2,921,000 | -34% | 85.87% | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $7,665,000 | 8,505,000 | -550,000 | -6.1% | 90.12% | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.65% | $7,499,000 | 9,055,000 | +6,555,000 | +262% | 82.82% | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $2,303,000 | 2,500,000 | +2,500,000 | NEW | 92.12% | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -6,317,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | -0.4% | $6,570,000 | 6,317,000 | -1,750,000 | -22% | 104.01% | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.95% | $7,432,000 | 8,067,000 | +8,067,000 | NEW | 92.13% | Q4 2020 |