| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -42,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2% | 0% | $52,322,000 | 42,500,000 | 0 | 123.11% | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $48,847,000 | 42,500,000 | 0 | 114.93% | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $42,447,000 | 42,500,000 | 0 | 99.88% | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $38,372,000 | 42,500,000 | 0 | 90.29% | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | 0% | $35,484,000 | 42,500,000 | 0 | 83.49% | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | 0% | $31,478,000 | 42,500,000 | 0 | 74.07% | Q2 2020 | ||
| 31 Mar 2020 | 5% | +5% | $30,027,000 | 42,500,000 | +42,500,000 | NEW | 70.65% | Q1 2020 | |
| 31 Dec 2019 | -6.4% | $0 | 0 | -35,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | -6.9% | $0 | 0 | -27,500,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 6.4% | +6.4% | $32,077,000 | 35,000,000 | +35,000,000 | NEW | 91.65% | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +2.5% | $24,472,000 | 27,500,000 | +10,000,000 | +57% | 88.99% | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $13,259,000 | 17,500,000 | 0 | 75.77% | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | 0% | $10,997,000 | 17,500,000 | 0 | 62.84% | Q4 2018 |