| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.36% | $0 | 0 | -3,200,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.36% | +0.34% | $3,360,000 | 3,200,000 | +3,000,000 | +1500% | 105.0% | Q2 2022 | |
| 30 Jun 2022 | 0.36% | +0.35% | $6,720,000 | 6,400,000 | +6,200,000 | +3100% | 105.0% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $327,000 | 200,000 | 0 | 163.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $373,000 | 200,000 | 0 | 186.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $343,000 | 200,000 | 0 | 171.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -2.5% | $332,000 | 200,000 | -25,000,000 | -99% | 166.0% | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.22% | $43,534,000 | 25,200,000 | -1,800,000 | -6.7% | 172.75% | Q1 2021 | |
| 31 Mar 2021 | 2.9% | -0.21% | $43,534,000 | 25,200,000 | -1,800,000 | -6.7% | 172.75% | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $45,242,000 | 27,000,000 | 0 | 167.56% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $463,000 | 30,000 | 0 | 1543.33% * | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | -0.86% | $20,741,000 | 15,036,000 | -7,761,000 | -34% | 137.94% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.9% | $25,419,000 | 22,797,000 | -31,202,000 | -58% | 111.5% | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $69,153,000 | 53,999,000 | 0 | 128.06% | Q4 2019 |