| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.54% | $0 | 0 | -10,696,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.54% | -0.3% | $16,824,808 | 10,696,000 | -6,000,000 | -36% | 157.3% | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.86% | $27,542,000 | 16,696,000 | +15,550,000 | +1357% | 164.96% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.47% | $2,064,000 | 1,146,000 | -8,492,000 | -88% | 180.1% | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.52% | $15,304,000 | 9,638,000 | -11,000,000 | -53% | 158.79% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $31,948,000 | 20,638,000 | 0 | 154.8% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $28,873,000 | 20,638,000 | 0 | 139.9% | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.68% | $29,450,000 | 20,638,000 | -11,500,000 | -36% | 142.7% | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.15% | $46,857,000 | 32,138,000 | +2,000,000 | +6.6% | 145.8% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.24% | $37,657,000 | 30,138,000 | -5,450,000 | -15% | 124.95% | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.21% | $43,597,000 | 35,588,000 | -5,450,000 | -13% | 122.5% | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.2% | $51,865,000 | 41,038,000 | -25,307,000 | -38% | 126.38% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.1% | $86,533,000 | 66,345,000 | +2,453,000 | +3.8% | 130.43% | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.12% | $79,936,000 | 63,892,000 | -3,078,000 | -4.6% | 125.11% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $81,510,000 | 66,970,000 | +66,970,000 | NEW | 121.71% | Q3 2019 |