| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -5,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | -3.6% | $5,244,000 | 5,000,000 | -15,250,000 | -75% | 104.88% | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2.7% | $33,083,000 | 20,250,000 | +12,250,000 | +153% | 163.37% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.22% | $14,905,000 | 8,000,000 | +1,000,000 | +14% | 186.31% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.75% | $11,983,000 | 7,000,000 | -3,000,000 | -30% | 171.19% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $16,519,000 | 10,000,000 | +10,000,000 | NEW | 165.19% | Q2 2021 | |
| 30 Jun 2020 | -4.4% | $0 | 0 | -18,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.4% | -2.1% | $19,991,000 | 18,000,000 | -8,500,000 | -32% | 111.06% | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +3.4% | $33,903,000 | 26,500,000 | +12,000,000 | +83% | 127.94% | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $18,977,000 | 14,500,000 | +14,500,000 | NEW | 130.88% | Q3 2019 |