| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.54% | $0 | 0 | -2,895,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.54% | -0.53% | $2,911,000 | 2,895,000 | -2,800,000 | -49% | 100.55% | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $5,735,000 | 5,695,000 | 0 | 100.7% | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -1.6% | $5,773,000 | 5,695,000 | -11,605,000 | -67% | 101.37% | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.74% | $17,354,000 | 17,300,000 | +5,400,000 | +45% | 100.31% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -3.4% | $11,246,000 | 11,900,000 | -18,750,000 | -61% | 94.5% | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +4.3% | $28,837,000 | 30,650,000 | +22,650,000 | +283% | 94.08% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $6,960,000 | 8,000,000 | +8,000,000 | NEW | 87.0% | Q2 2020 |