| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -12,850,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $12,770,000 | 12,850,000 | 0 | 99.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $13,182,000 | 12,850,000 | 0 | 102.58% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $12,780,000 | 12,850,000 | 0 | 99.46% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $13,039,000 | 12,850,000 | 0 | 101.47% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $14,136,000 | 12,850,000 | 0 | 110.01% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $14,055,000 | 12,850,000 | +5,850,000 | +84% | 109.38% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,347,000 | 7,000,000 | +7,000,000 | NEW | 104.96% | Q4 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -48,915,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | -0.02% | $48,199,000 | 48,915,000 | -17,000,000 | -26% | 98.54% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $64,468,000 | 65,915,000 | -16,650,000 | -20% | 97.8% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $74,768,000 | 82,565,000 | -23,000,000 | -22% | 90.56% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $107,417,000 | 105,565,000 | +105,565,000 | NEW | 101.75% | Q3 2018 |