| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -36,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.5% | +0.17% | $81,249,000 | 36,500,000 | +2,500,000 | +7.4% | 222.6% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.29% | $63,036,000 | 34,000,000 | -6,000,000 | -15% | 185.4% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.56% | $71,352,000 | 40,000,000 | +10,000,000 | +33% | 178.38% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.37% | $48,375,000 | 30,000,000 | +6,000,000 | +25% | 161.25% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.48% | $45,024,000 | 24,000,000 | -6,000,000 | -20% | 187.6% | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.4% | $55,860,000 | 30,000,000 | +12,000,000 | +67% | 186.2% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $35,142,000 | 18,000,000 | +18,000,000 | NEW | 195.23% | Q4 2020 |