| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -9,467,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | +0.1% | $12,321,301 | 9,467,000 | +2,500,000 | +36% | 130.15% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.1% | $8,716,000 | 6,967,000 | +2,342,000 | +51% | 125.1% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $7,005,000 | 4,625,000 | 0 | 151.46% | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.66% | $7,617,000 | 4,625,000 | -13,500,000 | -74% | 164.69% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $29,691,000 | 18,125,000 | -1,875,000 | -9.4% | 163.81% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $27,768,000 | 20,000,000 | 0 | 138.84% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.03% | $27,034,000 | 20,000,000 | +500,000 | +2.6% | 135.17% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.44% | $23,985,000 | 19,500,000 | +7,000,000 | +56% | 123.0% | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $14,620,000 | 12,500,000 | 0 | 116.96% | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.45% | $14,224,000 | 12,500,000 | +12,500,000 | NEW | 113.79% | Q3 2020 |