| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -5,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | -0.15% | $7,406,000 | 5,000,000 | -17,058,000 | -77% | 148.12% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.23% | $29,153,000 | 22,058,000 | -32,500,000 | -60% | 132.17% | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.36% | $71,344,000 | 54,558,000 | +37,121,000 | +213% | 130.77% | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.28% | $42,643,000 | 17,437,000 | -15,265,000 | -47% | 244.55% | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.05% | $67,675,000 | 32,702,000 | +1,825,000 | +5.9% | 206.94% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -2.6% | $71,021,000 | 30,877,000 | -64,500,000 | -68% | 230.01% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.17% | $145,892,000 | 95,377,000 | -6,138,000 | -6% | 152.96% | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.3% | $197,618,000 | 101,515,000 | +13,000,000 | +15% | 194.67% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.09% | $117,060,000 | 88,515,000 | +4,750,000 | +5.7% | 132.25% | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.35% | $186,503,000 | 83,765,000 | +10,150,000 | +14% | 222.65% | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $132,955,000 | 73,615,000 | +73,615,000 | NEW | 180.61% | Q1 2019 |