| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -35,100,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.2% | -0.13% | $35,255,000 | 35,100,000 | -2,000,000 | -5.4% | 100.44% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $37,301,000 | 37,100,000 | 0 | 100.54% | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.62% | $37,337,000 | 37,100,000 | -10,100,000 | -21% | 100.64% | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.35% | $48,195,000 | 47,200,000 | +5,200,000 | +12% | 102.11% | Q1 2021 | |
| 31 Mar 2021 | 3.5% | +0.38% | $48,195,000 | 47,200,000 | +5,200,000 | +12% | 102.11% | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $43,373,000 | 42,000,000 | 0 | 103.27% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $411,000 | 41,000 | 0 | 1002.44% * | Q3 2020 | |||
| 30 Jun 2020 | 3.9% | -0.59% | $48,556,000 | 49,350,000 | -7,450,000 | -13% | 98.39% | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +4.4% | $52,745,000 | 56,800,000 | +56,800,000 | NEW | 92.86% | Q1 2020 |