| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,176,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $4,856,767 | 2,176,000 | -300,000 | -12% | 223.2% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $3,868,899 | 2,476,000 | 0 | 156.26% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,639,256 | 2,476,000 | 0 | 187.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $4,660,104 | 2,476,000 | -790,000 | -24% | 188.21% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,757,240 | 3,266,000 | -250,000 | -7.1% | 237.52% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $7,468,000 | 3,516,000 | -2,799,000 | -44% | 212.4% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $11,466,000 | 6,315,000 | -7,011,000 | -53% | 181.57% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $19,417,000 | 13,326,000 | -2,575,000 | -16% | 145.71% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $20,860,000 | 15,901,000 | -700,000 | -4.2% | 131.19% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $23,462,000 | 16,601,000 | +2,650,000 | +19% | 141.33% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $15,771,000 | 13,951,000 | +300,000 | +2.2% | 113.05% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $14,593,000 | 13,651,000 | 0 | 106.9% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $13,176,000 | 13,651,000 | -874,000 | -6% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $16,021,000 | 14,525,000 | -4,262,000 | -23% | 110.3% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $19,755,000 | 18,787,000 | +18,787,000 | NEW | 105.15% | Q3 2019 |