| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -15,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.18% | +0.06% | $31,449,000 | 15,000,000 | +5,000,000 | +50% | 209.66% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.08% | $18,188,000 | 10,000,000 | -6,500,000 | -39% | 181.88% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.06% | $24,060,000 | 16,500,000 | -6,000,000 | -27% | 145.82% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $29,693,000 | 22,500,000 | -3,500,000 | -13% | 131.97% | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $36,790,000 | 26,000,000 | +26,000,000 | NEW | 141.5% | Q4 2020 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -26,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.72% | 0% | $28,540,000 | 26,500,000 | 0 | 107.7% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $4,324,000 | 4,500,000 | +4,500,000 | NEW | 96.09% | Q1 2020 |