| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -2,634,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | -0.15% | $2,495,715 | 2,634,000 | -4,824,000 | -65% | 94.75% | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.91% | $6,876,276 | 7,458,000 | -30,763,000 | -80% | 92.2% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $34,571,000 | 38,221,000 | +622,000 | +1.7% | 90.45% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $33,350,000 | 37,599,000 | +2,000,000 | +5.6% | 88.7% | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.11% | $33,374,000 | 35,599,000 | +4,000,000 | +13% | 93.75% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $31,659,000 | 31,599,000 | -3,000,000 | -8.7% | 100.19% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $34,988,000 | 34,599,000 | 0 | 101.12% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.09% | $37,648,000 | 34,599,000 | +2,000,000 | +6.1% | 108.81% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $33,964,000 | 32,599,000 | -1,400,000 | -4.1% | 104.19% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.15% | $36,216,000 | 33,999,000 | +4,131,000 | +14% | 106.52% | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.05% | $29,849,000 | 29,868,000 | +1,500,000 | +5.3% | 99.94% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $27,942,000 | 28,368,000 | -1,500,000 | -5% | 98.5% | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $23,979,000 | 29,868,000 | +29,868,000 | NEW | 80.28% | Q1 2020 | |
| 31 Dec 2019 | -0.39% | $0 | 0 | -12,649,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.39% | +0.39% | $11,799,000 | 12,649,000 | +12,649,000 | NEW | 93.28% | Q3 2019 |