| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -2,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | 0% | $2,958,000 | 2,000,000 | 0 | 147.9% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,663,000 | 2,000,000 | 0 | 133.15% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $3,165,000 | 2,000,000 | +2,000,000 | NEW | 158.25% | Q2 2021 | |
| 30 Sep 2020 | -0.7% | $0 | 0 | -12,872,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.7% | +0.19% | $15,434,000 | 12,872,000 | +3,543,000 | +38% | 119.9% | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.11% | $8,640,000 | 9,329,000 | +2,359,000 | +34% | 92.61% | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.25% | $7,142,000 | 6,970,000 | +4,500,000 | +182% | 102.47% | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $2,559,000 | 2,470,000 | +2,470,000 | NEW | 103.6% | Q3 2019 | |
| 31 Mar 2019 | -0.38% | $0 | 0 | -5,715,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.38% | +0.03% | $5,573,000 | 5,715,000 | +420,000 | +7.9% | 97.52% | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $6,213,000 | 5,295,000 | +5,295,000 | NEW | 117.34% | Q3 2018 |