| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -19,934,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.1% | 0% | $31,372,000 | 19,934,000 | 0 | 157.38% | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $25,226,000 | 19,934,000 | 0 | 126.55% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $26,339,000 | 19,934,000 | 0 | 132.13% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.78% | $23,847,000 | 19,934,000 | +9,934,000 | +99% | 119.63% | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $11,288,000 | 10,000,000 | +10,000,000 | NEW | 112.88% | Q4 2020 | |
| 30 Jun 2020 | -5.4% | $0 | 0 | -56,962,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.4% | +0.92% | $55,255,000 | 56,962,000 | +9,635,000 | +20% | 97.0% | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +2.5% | $48,184,000 | 47,327,000 | +24,000,000 | +103% | 101.81% | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.5% | $23,228,000 | 23,327,000 | -11,400,000 | -33% | 99.58% | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.16% | $34,234,000 | 34,727,000 | -980,000 | -2.7% | 98.58% | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +8.7% | $33,497,000 | 35,707,000 | +35,707,000 | NEW | 93.81% | Q1 2019 | |
| 31 Mar 2019 | -11% | $0 | 0 | -30,432,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 11% | 0% | $26,544,000 | 30,432,000 | 0 | 87.22% | Q4 2018 |