| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.68% | $0 | 0 | -12,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.68% | 0% | $15,038,000 | 12,500,000 | 0 | 120.3% | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.17% | $13,870,000 | 12,500,000 | -2,500,000 | -17% | 110.96% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $18,374,000 | 15,000,000 | 0 | 122.49% | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $18,425,000 | 15,000,000 | 0 | 122.83% | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $17,764,000 | 15,000,000 | 0 | 118.43% | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.45% | $20,328,000 | 15,000,000 | +5,000,000 | +50% | 135.52% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $14,418,000 | 10,000,000 | +10,000,000 | NEW | 144.18% | Q3 2020 |