| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -6,810,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.25% | 0% | $15,956,000 | 6,810,000 | 0 | 234.3% | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.08% | $14,293,000 | 6,810,000 | -3,045,000 | -31% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $17,935,000 | 9,855,000 | 0 | 181.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.08% | $14,388,000 | 9,855,000 | +3,927,000 | +66% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $7,852,000 | 5,928,000 | +1,594,000 | +37% | 132.46% | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $6,124,000 | 4,334,000 | +4,334,000 | NEW | 141.3% | Q4 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,890,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $2,089,000 | 1,890,000 | +290,000 | +18% | 110.53% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $1,690,000 | 1,600,000 | +1,600,000 | NEW | 105.62% | Q3 2019 |