| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.5% | $0 | 0 | -46,086,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | -4.5% | $0 | 0 | -46,086,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.5% | -0.73% | $64,001,000 | 46,086,000 | -7,500,000 | -14% | 138.87% | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.22% | $75,959,000 | 53,586,000 | +2,513,000 | +4.9% | 141.75% | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.14% | $79,057,000 | 51,073,000 | +1,487,000 | +3% | 154.79% | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +1.5% | $79,390,000 | 49,586,000 | +15,586,000 | +46% | 160.11% | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1.3% | $58,989,000 | 34,000,000 | -11,000,000 | -24% | 173.5% | Q1 2021 | |
| 31 Mar 2021 | 4.2% | -1.4% | $58,989,000 | 34,000,000 | -11,000,000 | -24% | 173.5% | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $58,324,000 | 45,000,000 | +45,000,000 | NEW | 129.61% | Q4 2020 | |
| 30 Sep 2020 | -4.5% | $0 | 0 | -60,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.5% | +4.5% | $56,455,000 | 60,000,000 | +60,000,000 | NEW | 94.09% | Q2 2020 |