| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -5,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | 0% | $4,102,000 | 5,000,000 | 0 | 82.04% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $4,107,000 | 5,000,000 | 0 | 82.14% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $4,135,000 | 5,000,000 | 0 | 82.7% | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $4,165,000 | 5,000,000 | 0 | 83.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $4,522,000 | 5,000,000 | 0 | 90.44% | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $4,259,000 | 5,000,000 | 0 | 85.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $4,105,000 | 5,000,000 | 0 | 82.1% | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $2,129,000 | 5,000,000 | 0 | 42.58% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,617,000 | 5,000,000 | 0 | 52.34% * | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | 0% | $2,703,000 | 5,000,000 | 0 | 54.06% | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $3,160,000 | 5,000,000 | 0 | 63.2% | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $3,167,000 | 5,000,000 | 0 | 63.34% | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $3,662,000 | 5,000,000 | 0 | 73.24% | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $3,044,000 | 5,000,000 | 0 | 60.88% | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $3,677,000 | 5,000,000 | 0 | 73.54% | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | +0.36% | $5,987,000 | 5,000,000 | +5,000,000 | NEW | 119.74% | Q3 2018 |