| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -10% | $0 | 0 | -4,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 10% | 0% | $3,973,000 | 4,000,000 | 0 | 99.33% | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | 0% | $4,095,000 | 4,000,000 | 0 | 102.38% | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +1.2% | $4,018,000 | 4,000,000 | +1,000,000 | +33% | 100.45% | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +1.6% | $3,053,000 | 3,000,000 | +1,000,000 | +50% | 101.77% | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $2,222,000 | 2,000,000 | 0 | 111.1% | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +2.9% | $2,194,000 | 2,000,000 | +2,000,000 | NEW | 109.7% | Q1 2021 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -2,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.55% | $1,960,000 | 2,000,000 | -1,000,000 | -33% | 98.0% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $2,715,000 | 3,000,000 | +3,000,000 | NEW | 90.5% | Q4 2018 |