| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -8,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | +0.25% | $9,444,000 | 8,000,000 | +8,000,000 | NEW | 118.05% | Q2 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -2,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | 0% | $2,749,000 | 2,500,000 | 0 | 109.96% | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $2,608,000 | 2,500,000 | +2,500,000 | NEW | 104.32% | Q2 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -8,460,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.87% | +0.87% | $11,188,000 | 8,460,000 | +8,460,000 | NEW | 132.25% | Q4 2019 | |
| 31 Mar 2019 | -4.3% | $0 | 0 | -49,817,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.3% | 0% | $52,818,000 | 49,817,000 | 0 | 106.02% | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | 0% | $60,727,000 | 49,817,000 | 0 | 121.9% | Q3 2018 | ||
| 30 Jun 2018 | 7.1% | 0% | $62,316,000 | 49,817,000 | 0 | 125.09% | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | +0.7% | $57,222,000 | 49,817,000 | +6,500,000 | +15% | 114.86% | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +2.9% | $49,620,000 | 43,317,000 | +24,317,000 | +128% | 114.55% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $22,962,000 | 19,000,000 | +19,000,000 | NEW | 120.85% | Q3 2017 |