| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -17,350,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | 0% | $17,055,000 | 17,350,000 | 0 | 98.3% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $16,821,000 | 17,350,000 | 0 | 96.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $16,725,000 | 17,350,000 | 0 | 96.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.01% | $16,526,000 | 17,350,000 | +3,700,000 | +27% | 95.25% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $12,926,000 | 13,650,000 | +1,500,000 | +12% | 94.7% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $11,542,000 | 12,150,000 | 0 | 95.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $11,725,000 | 12,150,000 | +7,250,000 | +148% | 96.5% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $4,946,000 | 4,900,000 | 0 | 100.94% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $4,939,000 | 4,900,000 | 0 | 100.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $5,234,000 | 4,900,000 | 0 | 106.82% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $5,005,000 | 4,900,000 | 0 | 102.14% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $4,870,000 | 4,900,000 | 0 | 99.39% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $4,652,000 | 4,900,000 | -5,000,000 | -51% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $9,306,000 | 9,900,000 | -750,000 | -7% | 94.0% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $9,264,000 | 10,650,000 | 0 | 86.99% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $10,430,000 | 10,650,000 | -3,000,000 | -22% | 97.93% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $13,172,000 | 13,650,000 | +13,650,000 | NEW | 96.5% | Q3 2019 |