| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -28,278,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.7% | -0.03% | $63,427,554 | 28,278,000 | -508,000 | -1.8% | 224.3% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $45,553,846 | 28,786,000 | 0 | 158.25% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $53,442,000 | 28,786,000 | 0 | 185.65% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $53,582,000 | 28,786,000 | 0 | 186.14% | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $67,445,000 | 28,786,000 | 0 | 234.3% | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.01% | $60,416,000 | 28,786,000 | -292,000 | -1% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $52,919,000 | 29,078,000 | 0 | 181.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0% | $42,454,000 | 29,078,000 | +33,000 | +0.11% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $38,470,000 | 29,045,000 | +4,166,000 | +17% | 132.45% | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $35,151,000 | 24,879,000 | -5,274,000 | -17% | 141.29% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $34,066,000 | 30,153,000 | 0 | 112.98% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $32,309,000 | 30,153,000 | 0 | 107.15% | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0% | $29,178,000 | 30,153,000 | +75,000 | +0.25% | 96.77% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.18% | $33,251,000 | 30,078,000 | -24,224,000 | -45% | 110.55% | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $57,372,000 | 54,302,000 | +54,302,000 | NEW | 105.65% | Q3 2019 |