| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,850,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $1,679,985 | 1,850,000 | 0 | 90.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.59% | $1,673,000 | 1,850,000 | -19,496,000 | -91% | 90.43% | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.05% | $18,752,000 | 21,346,000 | -2,000,000 | -8.6% | 87.85% | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $20,930,000 | 23,346,000 | -1,500,000 | -6% | 89.65% | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.03% | $22,206,000 | 24,846,000 | -928,000 | -3.6% | 89.37% | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $23,503,000 | 25,774,000 | -550,000 | -2.1% | 91.19% | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $24,465,000 | 26,324,000 | -4,500,000 | -15% | 92.94% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.32% | $29,427,000 | 30,824,000 | -6,650,000 | -18% | 95.47% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $38,245,000 | 37,474,000 | +37,474,000 | NEW | 102.06% | Q4 2020 |