| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -3,000,000 | -100% | 100.5% | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -1.4% | $2,982,000 | 3,000,000 | -1,660,000 | -36% | 99.4% | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $5,370,000 | 4,660,000 | 0 | 115.24% | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.23% | $5,486,000 | 4,660,000 | -300,000 | -6% | 117.73% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.1% | $5,424,000 | 4,960,000 | +150,000 | +3.1% | 109.35% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.13% | $5,578,000 | 4,810,000 | +240,000 | +5.3% | 115.97% | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.16% | $4,969,000 | 4,570,000 | +230,000 | +5.3% | 108.73% | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $4,830,000 | 4,340,000 | 0 | 111.29% | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +2.9% | $5,020,000 | 4,340,000 | +4,340,000 | NEW | 115.67% | Q3 2020 |