| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -6,670,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | +0.04% | $7,112,000 | 6,670,000 | +6,670,000 | NEW | 106.63% | Q3 2021 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -40,284,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.34% | +0.18% | $45,502,000 | 40,284,000 | +21,264,000 | +112% | 112.95% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $23,168,000 | 19,020,000 | -3,165,000 | -14% | 121.81% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.25% | $20,736,000 | 22,185,000 | -22,000,000 | -50% | 93.47% | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.73% | $40,039,000 | 44,185,000 | -46,000,000 | -51% | 90.62% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $76,112,000 | 90,185,000 | -5,000,000 | -5.3% | 84.4% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $95,943,000 | 95,185,000 | +8,000,000 | +9.2% | 100.8% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $82,098,000 | 87,185,000 | +9,000,000 | +12% | 94.17% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $76,493,000 | 78,185,000 | +78,185,000 | NEW | 97.84% | Q2 2019 |