| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -6,763,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.08% | $6,374,000 | 6,763,000 | -23,797,000 | -78% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.11% | $29,318,000 | 30,560,000 | +30,560,000 | NEW | 95.94% | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,045,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $2,775,000 | 3,045,000 | +3,045,000 | NEW | 91.13% | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,759,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.03% | $4,107,000 | 2,759,000 | -8,423,000 | -75% | 148.86% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $22,726,000 | 11,182,000 | +6,183,000 | +124% | 203.24% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $10,320,000 | 4,999,000 | +4,999,000 | NEW | 206.44% | Q2 2021 |