| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -15,136,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $33,943,000 | 15,136,000 | +9,303,000 | +159% | 224.25% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,225,000 | 5,833,000 | -1,900,000 | -25% | 158.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,342,000 | 7,733,000 | -2,421,000 | -24% | 185.46% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,057,000 | 10,154,000 | -3,918,000 | -28% | 187.68% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,423,000 | 14,072,000 | -13,024,000 | -48% | 237.51% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,895,000 | 27,096,000 | +8,776,000 | +48% | 209.98% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,321,000 | 18,320,000 | +2,868,000 | +19% | 181.88% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,554,000 | 15,452,000 | +957,000 | +6.6% | 145.96% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,177,000 | 14,495,000 | -9,478,000 | -40% | 132.3% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,953,000 | 23,973,000 | -2,613,000 | -9.8% | 141.63% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,139,000 | 26,586,000 | +1,404,000 | +5.6% | 113.36% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,116,000 | 25,182,000 | -11,875,000 | -32% | 107.68% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $35,698,000 | 37,057,000 | -27,006,000 | -42% | 96.33% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $70,836,000 | 64,063,000 | +5,305,000 | +9% | 110.57% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $62,009,000 | 58,758,000 | +58,758,000 | NEW | 105.53% | Q3 2019 |