| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -17,385,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $16,852,671 | 17,385,000 | 0 | 96.94% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $16,853,000 | 17,385,000 | -6,500,000 | -27% | 96.94% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $23,586,000 | 23,885,000 | +23,885,000 | NEW | 98.75% | Q2 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,419,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $2,395,000 | 2,419,000 | +2,419,000 | NEW | 99.01% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $3,001,000 | 3,000,000 | 0 | 100.03% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,003,000 | 3,000,000 | 0 | 100.1% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,015,000 | 3,000,000 | 0 | 100.5% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $3,049,000 | 3,000,000 | +1,442,000 | +93% | 101.63% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,576,000 | 1,558,000 | +1,558,000 | NEW | 101.16% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,460,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $1,455,000 | 1,460,000 | +1,460,000 | NEW | 99.66% | Q1 2017 |