| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.77% | $0 | 0 | -25,119,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.77% | +0.15% | $20,974,365 | 25,119,000 | +5,000,000 | +25% | 83.5% | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.42% | $16,950,258 | 20,119,000 | -15,000,000 | -43% | 84.25% | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.14% | $29,148,770 | 35,119,000 | -5,050,000 | -13% | 83.0% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $32,336,000 | 40,169,000 | -4,059,000 | -9.2% | 80.5% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.1% | $35,006,000 | 44,228,000 | +4,000,000 | +9.9% | 79.15% | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $35,174,000 | 40,228,000 | +650,000 | +1.6% | 87.44% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.48% | $35,373,000 | 39,578,000 | -14,550,000 | -27% | 89.38% | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $49,933,000 | 54,128,000 | -1,000,000 | -1.8% | 92.25% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $51,892,000 | 55,128,000 | +500,000 | +0.92% | 94.13% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.09% | $49,336,000 | 54,628,000 | -1,915,000 | -3.4% | 90.31% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $59,677,000 | 56,543,000 | +113,000 | +0.2% | 105.54% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $56,309,000 | 56,430,000 | +56,430,000 | NEW | 99.79% | Q3 2020 |