| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -53,184,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.59% | +0.26% | $45,305,000 | 53,184,000 | +23,541,000 | +79% | 85.19% | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $27,787,000 | 29,643,000 | +1,728,000 | +6.2% | 93.74% | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $27,854,000 | 27,915,000 | +3,500,000 | +14% | 99.78% | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $27,544,000 | 24,415,000 | 0 | 112.82% | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.01% | $30,417,000 | 24,415,000 | +600,000 | +2.5% | 124.58% | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.54% | $33,090,000 | 23,815,000 | -38,201,000 | -62% | 138.95% | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.2% | $90,405,000 | 62,016,000 | +13,681,000 | +28% | 145.78% | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.15% | $44,832,000 | 48,335,000 | +13,000,000 | +37% | 92.75% | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.09% | $31,971,000 | 35,335,000 | +7,294,000 | +26% | 90.48% | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $23,723,000 | 28,041,000 | +28,041,000 | NEW | 84.6% | Q1 2020 |