| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -16,100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $16,019,500 | 16,100,000 | 0 | 99.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.03% | $16,774,188 | 16,100,000 | -50,000,000 | -76% | 104.19% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $64,943,000 | 66,100,000 | 0 | 98.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $66,307,000 | 66,100,000 | 0 | 100.31% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $79,237,000 | 66,100,000 | 0 | 119.87% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $83,369,000 | 66,100,000 | 0 | 126.13% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $83,699,000 | 66,100,000 | 0 | 126.62% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $81,262,000 | 66,100,000 | 0 | 122.94% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $81,567,000 | 66,100,000 | 0 | 123.4% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $87,639,000 | 66,100,000 | 0 | 132.59% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $84,951,000 | 66,100,000 | 0 | 128.52% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $86,961,000 | 66,100,000 | 0 | 131.56% | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $67,887,000 | 66,100,000 | +1,000,000 | +1.5% | 102.7% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $78,227,000 | 65,100,000 | +2,700,000 | +4.3% | 120.16% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $67,548,000 | 62,400,000 | +1,250,000 | +2% | 108.25% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $73,067,000 | 61,150,000 | +61,150,000 | NEW | 119.49% | Q2 2019 |