| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,745,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $4,599,684 | 4,745,000 | -211,000 | -4.3% | 96.94% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,804,000 | 4,956,000 | 0 | 96.93% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,894,000 | 4,956,000 | 0 | 98.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $5,061,000 | 4,956,000 | 0 | 102.12% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $5,188,000 | 4,956,000 | 0 | 104.68% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $5,195,000 | 4,956,000 | 0 | 104.82% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $5,309,000 | 4,956,000 | 0 | 107.12% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $5,164,000 | 4,956,000 | +353,000 | +7.7% | 104.2% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $4,561,000 | 4,603,000 | 0 | 99.09% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $4,413,000 | 4,603,000 | -1,386,000 | -23% | 95.87% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $5,723,000 | 5,989,000 | 0 | 95.56% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $4,732,000 | 5,989,000 | 0 | 79.01% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $6,217,000 | 5,989,000 | 0 | 103.81% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $6,186,000 | 5,989,000 | +489,000 | +8.9% | 103.29% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $5,575,000 | 5,500,000 | 0 | 101.36% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $5,445,000 | 5,500,000 | 0 | 99.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $5,431,000 | 5,500,000 | +5,500,000 | NEW | 98.75% | Q4 2018 |