| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -3,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.44% | -1.5% | $3,008,000 | 3,000,000 | -9,900,000 | -77% | 100.27% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $10,892,000 | 12,900,000 | 0 | 84.43% | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.22% | $12,997,000 | 12,900,000 | -1,000,000 | -7.2% | 100.75% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.51% | $14,039,000 | 13,900,000 | +4,000,000 | +40% | 101.0% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.71% | $8,514,000 | 9,900,000 | +3,900,000 | +65% | 86.0% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $4,935,000 | 6,000,000 | -1,000,000 | -14% | 82.25% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $5,460,000 | 7,000,000 | +7,000,000 | NEW | 78.0% | Q1 2020 |