| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.79% | $0 | 0 | -11,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | 0% | $25,190,000 | 11,000,000 | 0 | 229.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | 0% | $25,036,000 | 11,000,000 | 0 | 227.6% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $24,805,000 | 11,000,000 | 0 | 225.5% | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.3% | $20,364,000 | 11,000,000 | +2,500,000 | +29% | 185.13% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $15,862,000 | 8,500,000 | 0 | 186.61% | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $12,378,000 | 8,500,000 | 0 | 145.62% | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $10,060,000 | 8,500,000 | 0 | 118.35% | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.56% | $8,144,000 | 8,500,000 | +3,500,000 | +70% | 95.81% | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.94% | $5,047,000 | 5,000,000 | +5,000,000 | NEW | 100.94% | Q4 2019 |