| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -2,250,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | -0.95% | $2,143,000 | 2,250,000 | -1,170,000 | -34% | 95.24% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $3,308,000 | 3,420,000 | 0 | 96.73% | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $3,472,000 | 3,420,000 | 0 | 101.52% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.07% | $3,452,000 | 3,420,000 | +110,000 | +3.3% | 100.94% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $3,536,000 | 3,310,000 | +210,000 | +6.8% | 106.83% | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.2% | $3,173,000 | 3,100,000 | +1,825,000 | +143% | 102.35% | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $1,267,000 | 1,275,000 | 0 | 99.37% | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | 0% | $1,218,000 | 1,275,000 | 0 | 95.53% | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.65% | $1,204,000 | 1,275,000 | -1,000,000 | -44% | 94.43% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $2,019,000 | 2,275,000 | +2,275,000 | NEW | 88.75% | Q1 2020 |