| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -12,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $26,916,000 | 12,000,000 | 0 | 224.3% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $18,990,000 | 12,000,000 | 0 | 158.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $22,278,000 | 12,000,000 | 0 | 185.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $22,337,000 | 12,000,000 | -5,000,000 | -29% | 186.14% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $39,831,000 | 17,000,000 | -30,000,000 | -64% | 234.3% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $98,644,000 | 47,000,000 | 0 | 209.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $85,535,000 | 47,000,000 | 0 | 181.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $68,620,000 | 47,000,000 | 0 | 146.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $62,252,000 | 47,000,000 | 0 | 132.45% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $66,407,000 | 47,000,000 | 0 | 141.29% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $53,100,000 | 47,000,000 | 0 | 112.98% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $53,768,000 | 47,000,000 | 0 | 114.4% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $45,482,000 | 47,000,000 | -10,000,000 | -18% | 96.77% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $63,013,000 | 57,000,000 | 0 | 110.55% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $60,223,000 | 57,000,000 | +57,000,000 | NEW | 105.65% | Q3 2019 |