| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -36,821,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $82,497,450 | 36,821,000 | +10,421,000 | +39% | 224.05% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,712,000 | 26,400,000 | -3,100,000 | -11% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $54,693,000 | 29,500,000 | -722,000 | -2.4% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,180,000 | 30,222,000 | +15,222,000 | +101% | 185.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,107,000 | 15,000,000 | -16,289,000 | -52% | 234.05% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,592,000 | 31,289,000 | +7,825,000 | +33% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $42,644,000 | 23,464,000 | +2,324,000 | +11% | 181.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,812,000 | 21,140,000 | +17,640,000 | +504% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,627,000 | 3,500,000 | -4,544,000 | -56% | 132.2% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,345,000 | 8,044,000 | -2,271,000 | -22% | 141.04% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,628,000 | 10,315,000 | +8,003,000 | +346% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,471,000 | 2,312,000 | +1,700,000 | +278% | 106.88% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $591,000 | 612,000 | -3,820,000 | -86% | 96.57% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,888,000 | 4,432,000 | +2,680,000 | +153% | 110.29% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,842,000 | 1,752,000 | +1,752,000 | NEW | 105.14% | Q3 2019 |