| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $3,455,000 | 2,500,000 | 0 | 138.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $3,096,000 | 2,500,000 | -2,500,000 | -50% | 123.84% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $6,514,000 | 5,000,000 | 0 | 130.28% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $6,714,000 | 5,000,000 | 0 | 134.28% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $6,348,000 | 5,000,000 | 0 | 126.96% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $5,914,000 | 5,000,000 | 0 | 118.28% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $5,218,000 | 5,000,000 | 0 | 104.36% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $3,301,000 | 5,000,000 | 0 | 66.02% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $3,942,000 | 5,000,000 | 0 | 78.84% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $4,095,000 | 5,000,000 | 0 | 81.9% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $4,346,000 | 5,000,000 | 0 | 86.92% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $4,733,000 | 5,000,000 | +5,000,000 | NEW | 94.66% | Q1 2019 |