| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -4,600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | 0% | $4,508,363 | 4,600,000 | 0 | 98.01% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $4,492,000 | 4,600,000 | 0 | 97.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $4,514,000 | 4,600,000 | +4,600,000 | NEW | 98.13% | Q2 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -3,775,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | 0% | $3,633,000 | 3,775,000 | 0 | 96.24% | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $3,539,000 | 3,775,000 | 0 | 93.75% | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $3,133,000 | 3,775,000 | 0 | 82.99% | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $3,923,000 | 3,775,000 | 0 | 103.92% | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.04% | $3,917,000 | 3,775,000 | +1,050,000 | +39% | 103.76% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $2,766,000 | 2,725,000 | 0 | 101.5% | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $2,710,000 | 2,725,000 | 0 | 99.45% | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $2,697,000 | 2,725,000 | +2,725,000 | NEW | 98.97% | Q4 2018 |