| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -6,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.18% | 0% | $6,625,000 | 6,000,000 | 0 | 110.42% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.08% | $6,261,000 | 6,000,000 | -2,900,000 | -33% | 104.35% | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $9,500,000 | 8,900,000 | 0 | 106.74% | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.04% | $10,100,000 | 8,900,000 | +1,300,000 | +17% | 113.48% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.06% | $8,617,000 | 7,600,000 | -1,800,000 | -19% | 113.38% | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $11,355,000 | 9,400,000 | 0 | 120.8% | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.05% | $8,777,000 | 9,400,000 | +1,400,000 | +18% | 93.37% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.21% | $7,238,000 | 8,000,000 | -5,000,000 | -38% | 90.48% | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.05% | $10,951,000 | 13,000,000 | +1,100,000 | +9.2% | 84.24% | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $11,976,000 | 11,900,000 | +900,000 | +8.2% | 100.64% | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.12% | $10,354,000 | 11,000,000 | -3,100,000 | -22% | 94.13% | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $13,799,000 | 14,100,000 | +14,100,000 | NEW | 97.87% | Q2 2019 |