| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -11,725,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $11,323,303 | 11,725,000 | -4,000,000 | -25% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,441,958 | 15,725,000 | -2,163,000 | -12% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,226,000 | 17,888,000 | +2,000,000 | +13% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $14,783,000 | 15,888,000 | 0 | 93.05% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $15,785,000 | 15,888,000 | -7,112,000 | -31% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,439,000 | 23,000,000 | -5,300,000 | -19% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $33,095,000 | 28,300,000 | 0 | 116.94% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $30,898,000 | 28,300,000 | +5,000,000 | +21% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,958,000 | 23,300,000 | +3,100,000 | +15% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,905,000 | 20,200,000 | -3,800,000 | -16% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,743,000 | 24,000,000 | +3,000,000 | +14% | 111.43% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $24,295,000 | 21,000,000 | +21,000,000 | NEW | 115.69% | Q3 2020 |