| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.38% | $0 | 0 | -6,550,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.38% | 0% | $5,387,000 | 6,550,000 | 0 | 82.24% | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.07% | $5,379,000 | 6,550,000 | -2,000,000 | -23% | 82.12% | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $6,883,000 | 8,550,000 | 0 | 80.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $7,188,000 | 8,550,000 | 0 | 84.07% | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $7,567,000 | 8,550,000 | 0 | 88.5% | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $7,321,000 | 8,550,000 | 0 | 85.63% | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $7,353,000 | 8,550,000 | 0 | 86.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $3,414,000 | 8,550,000 | 0 | 39.93% | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $3,783,000 | 8,550,000 | 0 | 44.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | 0% | $4,156,000 | 8,550,000 | 0 | 48.61% | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | 0% | $5,363,000 | 8,550,000 | 0 | 62.73% | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | 0% | $5,394,000 | 8,550,000 | 0 | 63.09% | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | -0.19% | $6,275,000 | 8,550,000 | -1,825,000 | -18% | 73.39% | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $6,160,000 | 10,375,000 | -125,000 | -1.2% | 59.37% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $7,379,000 | 10,500,000 | -250,000 | -2.3% | 70.28% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $12,831,000 | 10,750,000 | +10,750,000 | NEW | 119.36% | Q3 2018 |