| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -21,600,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.5% | 0% | $21,027,000 | 21,600,000 | 0 | 97.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | 0% | $21,148,000 | 21,600,000 | 0 | 97.91% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $21,837,000 | 21,600,000 | 0 | 101.1% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $21,800,000 | 21,600,000 | 0 | 100.93% | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.54% | $21,402,000 | 21,600,000 | +9,600,000 | +80% | 99.08% | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $12,456,000 | 12,000,000 | +12,000,000 | NEW | 103.8% | Q1 2021 |