| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.52% | $0 | 0 | -25,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.52% | 0% | $23,239,000 | 25,000,000 | 0 | 92.96% | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $27,919,000 | 25,000,000 | 0 | 111.68% | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $29,952,000 | 25,000,000 | 0 | 119.81% | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $27,964,000 | 25,000,000 | 0 | 111.86% | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $30,865,000 | 25,000,000 | 0 | 123.46% | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $29,865,000 | 25,000,000 | 0 | 119.46% | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | 0% | $31,402,000 | 25,000,000 | 0 | 125.61% | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $23,214,000 | 25,000,000 | 0 | 92.86% | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | 0% | $21,708,000 | 25,000,000 | 0 | 86.83% | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $21,481,000 | 25,000,000 | 0 | 85.92% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $26,556,000 | 25,000,000 | 0 | 106.22% | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $21,927,000 | 25,000,000 | 0 | 87.71% | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | 0% | $17,300,000 | 25,000,000 | 0 | 69.2% | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.24% | $19,875,000 | 25,000,000 | +5,000,000 | +25% | 79.5% | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.25% | $14,701,000 | 20,000,000 | +5,000,000 | +33% | 73.51% | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $15,255,000 | 15,000,000 | +15,000,000 | NEW | 101.7% | Q3 2018 |