| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -30,431,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | +0.02% | $30,276,228 | 30,431,000 | +500,000 | +1.7% | 99.49% | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.1% | $29,272,518 | 29,931,000 | +3,250,000 | +12% | 97.8% | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $26,001,000 | 26,681,000 | 0 | 97.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.27% | $25,787,000 | 26,681,000 | +8,984,000 | +51% | 96.65% | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.37% | $17,741,000 | 17,697,000 | -12,400,000 | -41% | 100.25% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.89% | $35,855,000 | 30,097,000 | -20,000,000 | -40% | 119.13% | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.06% | $50,752,000 | 50,097,000 | +1,516,000 | +3.1% | 101.31% | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $47,945,000 | 48,581,000 | -1,035,000 | -2.1% | 98.69% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.11% | $48,376,000 | 49,616,000 | -2,215,000 | -4.3% | 97.5% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $50,781,000 | 51,831,000 | -1,800,000 | -3.4% | 97.97% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $51,251,000 | 53,631,000 | +850,000 | +1.6% | 95.56% | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $50,999,000 | 52,781,000 | -500,000 | -0.94% | 96.62% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $44,842,000 | 53,281,000 | +4,250,000 | +8.7% | 84.16% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $47,648,000 | 49,031,000 | +4,000,000 | +8.9% | 97.18% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $42,626,000 | 45,031,000 | +45,031,000 | NEW | 94.66% | Q3 2019 |