| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -15,412,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | 0% | $16,598,000 | 15,412,000 | 0 | 107.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.08% | $21,108,000 | 15,412,000 | -10,000,000 | -39% | 136.96% | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $44,030,000 | 25,412,000 | -1,991,000 | -7.3% | 173.26% | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $48,980,000 | 27,403,000 | -675,000 | -2.4% | 178.74% | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $46,654,000 | 28,078,000 | +28,078,000 | NEW | 166.16% | Q1 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -21,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.31% | +0.31% | $25,725,000 | 21,500,000 | +21,500,000 | NEW | 119.65% | Q3 2020 |