| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.5% | $0 | 0 | -52,634,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 7.5% | 0% | $167,581,000 | 52,634,000 | 0 | 318.39% | Q1 2022 | ||
| 31 Dec 2021 | 6.6% | +0.01% | $119,076,000 | 52,634,000 | +40,000 | +0.08% | 226.23% | Q4 2021 | |
| 30 Sep 2021 | 9.3% | 0% | $153,574,000 | 52,594,000 | 0 | 292.0% | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | +0.11% | $102,227,000 | 52,594,000 | +1,065,000 | +2.1% | 194.37% | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.62% | $90,034,000 | 51,529,000 | +6,910,000 | +15% | 174.72% | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +2.5% | $76,180,000 | 44,619,000 | +29,160,000 | +189% | 170.73% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $24,713,000 | 15,459,000 | +15,459,000 | NEW | 159.86% | Q3 2020 |