| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.4% | $0 | 0 | -10,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.4% | 0% | $10,476,000 | 10,000,000 | 0 | 104.76% | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $11,231,000 | 10,000,000 | 0 | 112.31% | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $11,794,000 | 10,000,000 | 0 | 117.94% | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $11,419,000 | 10,000,000 | 0 | 114.19% | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $10,717,000 | 10,000,000 | 0 | 107.17% | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.33% | $10,713,000 | 10,000,000 | +2,000,000 | +25% | 107.13% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.51% | $8,255,000 | 8,000,000 | +3,000,000 | +60% | 103.19% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.91% | $6,511,000 | 5,000,000 | +3,750,000 | +300% | 130.22% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $1,608,000 | 1,250,000 | +1,250,000 | NEW | 128.64% | Q3 2019 |