| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -9,575,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.58% | 0% | $7,750,000 | 9,575,000 | 0 | 80.94% | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.93% | $7,558,000 | 9,575,000 | -19,150,000 | -67% | 78.93% | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.2% | $23,967,000 | 28,725,000 | +19,150,000 | +200% | 83.44% | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $8,091,000 | 9,575,000 | 0 | 84.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $8,258,000 | 9,575,000 | 0 | 86.25% | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $8,212,000 | 9,575,000 | 0 | 85.77% | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $7,492,000 | 9,575,000 | +9,575,000 | NEW | 78.25% | Q4 2020 |