| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -6,024,000 | -100% | 95.87% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.04% | $7,443,000 | 6,024,000 | -8,609,000 | -59% | 123.56% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $17,685,000 | 14,633,000 | -490,000 | -3.2% | 120.86% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $18,070,000 | 15,123,000 | -4,647,000 | -24% | 119.49% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $22,805,000 | 19,770,000 | +1,049,000 | +5.6% | 115.35% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $21,202,000 | 18,721,000 | +5,479,000 | +41% | 113.25% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $16,506,000 | 13,242,000 | -5,086,000 | -28% | 124.65% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $24,583,000 | 18,328,000 | +354,000 | +2% | 134.13% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $22,922,000 | 17,974,000 | +4,869,000 | +37% | 127.53% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $16,923,000 | 13,105,000 | +13,105,000 | NEW | 129.13% | Q2 2021 |