| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.31% | $0 | 0 | -1,103,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | -0.74% | $1,083,000 | 1,103,000 | -2,625,000 | -70% | 98.19% | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.69% | $3,698,000 | 3,728,000 | -3,000,000 | -45% | 99.2% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $6,812,000 | 6,728,000 | 0 | 101.25% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $6,747,000 | 6,728,000 | 0 | 100.28% | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.78% | $6,893,000 | 6,728,000 | -5,515,000 | -45% | 102.45% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.5% | $12,090,000 | 12,243,000 | -10,985,000 | -47% | 98.75% | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.2% | $21,834,000 | 23,228,000 | -6,525,000 | -22% | 94.0% | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +4.1% | $26,694,000 | 29,753,000 | +22,753,000 | +325% | 89.72% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $5,730,000 | 7,000,000 | +7,000,000 | NEW | 81.86% | Q2 2020 |