| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -37,500,000 | -100% | 96.95% | Q2 2022 | ||
| 31 Mar 2022 | 3% | 0% | $65,580,000 | 37,500,000 | 0 | 174.88% | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +0.33% | $81,445,000 | 37,500,000 | +2,500,000 | +7.1% | 217.19% | Q4 2021 | |
| 30 Sep 2021 | 7% | 0% | $114,427,000 | 35,000,000 | 0 | 326.93% | Q3 2021 | ||
| 30 Jun 2021 | 6% | +0.51% | $105,767,000 | 35,000,000 | +3,000,000 | +9.4% | 302.19% | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.34% | $75,580,000 | 32,000,000 | +2,000,000 | +6.7% | 236.19% | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $68,194,000 | 30,000,000 | +30,000,000 | NEW | 227.31% | Q4 2020 |