| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $5,014,000 | 5,000,000 | +5,000,000 | NEW | 100.28% | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,015,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.04% | $6,991,000 | 5,015,000 | -28,000,000 | -85% | 139.4% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $48,121,000 | 33,015,000 | +5,000,000 | +18% | 145.75% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $25,975,000 | 28,015,000 | 0 | 92.72% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $25,251,000 | 28,015,000 | +5,515,000 | +25% | 90.13% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $19,185,000 | 22,500,000 | +22,500,000 | NEW | 85.27% | Q1 2020 |