| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.41% | $0 | 0 | -6,725,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.41% | 0% | $6,746,000 | 6,725,000 | 0 | 100.31% | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.42% | $6,777,000 | 6,725,000 | -7,330,000 | -52% | 100.77% | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.36% | $14,321,000 | 14,055,000 | +5,000,000 | +55% | 101.89% | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $9,904,000 | 9,055,000 | +9,055,000 | NEW | 109.38% | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -6,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0.43% | $6,883,000 | 6,000,000 | -2,500,000 | -29% | 114.72% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $9,718,000 | 8,500,000 | 0 | 114.33% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.34% | $10,084,000 | 8,500,000 | +2,000,000 | +31% | 118.64% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $8,829,000 | 6,500,000 | +6,500,000 | NEW | 135.83% | Q1 2019 |