| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -49,709,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.9% | +0.15% | $83,810,000 | 49,709,000 | +2,500,000 | +5.3% | 168.6% | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1% | $77,485,000 | 47,209,000 | +19,525,000 | +71% | 164.13% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.29% | $45,151,000 | 27,684,000 | +5,859,000 | +27% | 163.09% | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.22% | $27,653,000 | 21,825,000 | +5,525,000 | +34% | 126.7% | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.28% | $21,668,000 | 16,300,000 | +5,250,000 | +48% | 132.93% | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $13,414,000 | 11,050,000 | +1,000,000 | +10% | 121.39% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $9,733,000 | 10,050,000 | 0 | 96.85% | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $8,278,000 | 10,050,000 | 0 | 82.37% | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.09% | $8,197,000 | 10,050,000 | +2,000,000 | +25% | 81.56% | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $8,240,000 | 8,050,000 | 0 | 102.36% | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.23% | $7,973,000 | 8,050,000 | +3,232,000 | +67% | 99.04% | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,058,000 | 3,232,000 | 0 | 32.74% * | Q2 2019 | |||
| 30 Jun 2019 | 0.54% | +0.54% | $4,997,000 | 4,818,000 | +4,818,000 | NEW | 103.72% | Q2 2019 |