| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -35,236,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $79,077,402 | 35,236,000 | -5,104,000 | -13% | 224.42% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,861,288 | 40,340,000 | +1,450,000 | +3.7% | 158.31% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,173,000 | 38,890,000 | +2,450,000 | +6.7% | 185.58% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $68,628,000 | 36,440,000 | -2,700,000 | -6.9% | 188.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $91,668,000 | 39,140,000 | -7,400,000 | -16% | 234.21% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $97,815,000 | 46,540,000 | -1,400,000 | -2.9% | 210.17% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,145,000 | 47,940,000 | +4,400,000 | +10% | 181.78% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $63,642,000 | 43,540,000 | -575,000 | -1.3% | 146.17% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $58,518,000 | 44,115,000 | -506,000 | -1.1% | 132.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $63,220,000 | 44,621,000 | +4,300,000 | +11% | 141.68% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $45,578,000 | 40,321,000 | -3,850,000 | -8.7% | 113.04% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -47,860,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $47,718,000 | 44,171,000 | +44,171,000 | NEW | 108.03% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $46,099,000 | 47,860,000 | -6,365,000 | -12% | 96.32% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $60,042,000 | 54,225,000 | +2,300,000 | +4.4% | 110.73% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $54,821,000 | 51,925,000 | +51,925,000 | NEW | 105.58% | Q3 2019 |