| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -28,062,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.45% | $39,408,000 | 28,062,000 | +10,657,000 | +61% | 140.43% | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $28,950,000 | 17,405,000 | 0 | 166.33% | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $32,138,000 | 17,405,000 | 0 | 184.65% | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | -0.79% | $31,616,000 | 17,405,000 | -15,534,000 | -47% | 181.65% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $40,891,000 | 32,939,000 | 0 | 124.14% | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.02% | $38,833,000 | 32,939,000 | +500,000 | +1.5% | 117.89% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $29,929,000 | 32,439,000 | +27,089,000 | +506% | 92.26% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.25% | $5,689,000 | 5,350,000 | -5,000,000 | -48% | 106.34% | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.82% | $11,328,000 | 10,350,000 | +10,350,000 | NEW | 109.45% | Q3 2019 |