| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -10,030,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.7% | -0.67% | $19,859,000 | 10,030,000 | -2,500,000 | -20% | 198.0% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.17% | $17,871,000 | 12,530,000 | -1,000,000 | -7.4% | 142.63% | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.55% | $20,168,000 | 13,530,000 | -2,500,000 | -16% | 149.06% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.25% | $22,202,000 | 16,030,000 | +1,500,000 | +10% | 138.5% | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.09% | $16,528,000 | 14,530,000 | -370,000 | -2.5% | 113.75% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.2% | $12,190,000 | 14,900,000 | +11,475,000 | +335% | 81.81% | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $2,470,000 | 3,425,000 | +3,425,000 | NEW | 72.12% | Q3 2020 |