| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.9% | $0 | 0 | -7,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.9% | 0% | $6,618,000 | 7,000,000 | 0 | 94.54% | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $7,949,000 | 7,000,000 | 0 | 113.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $8,978,000 | 7,000,000 | 0 | 128.26% | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $10,936,000 | 7,000,000 | 0 | 156.23% | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $13,798,000 | 7,000,000 | 0 | 197.11% | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $14,465,000 | 7,000,000 | 0 | 206.64% | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $14,481,000 | 7,000,000 | 0 | 206.87% | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | 0% | $12,128,000 | 7,000,000 | 0 | 173.26% | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.46% | $8,174,000 | 7,000,000 | +7,000,000 | NEW | 116.77% | Q2 2020 |