| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -21,005,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | -0.31% | $19,148,000 | 21,005,000 | -6,000,000 | -22% | 91.16% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $29,141,000 | 27,005,000 | 0 | 107.91% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.48% | $29,967,000 | 27,005,000 | +8,000,000 | +42% | 110.97% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.55% | $22,707,000 | 19,005,000 | +9,000,000 | +90% | 119.48% | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.17% | $10,727,000 | 10,005,000 | +3,100,000 | +45% | 107.22% | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.67% | $6,533,000 | 6,905,000 | -13,795,000 | -67% | 94.61% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $21,453,000 | 20,700,000 | 0 | 103.64% | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.67% | $18,734,000 | 20,700,000 | +6,000,000 | +41% | 90.5% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $14,272,000 | 14,700,000 | +14,700,000 | NEW | 97.09% | Q4 2019 |