| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -38,617,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | -0.06% | $39,248,388 | 38,617,000 | -1,800,000 | -4.5% | 101.64% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $43,508,900 | 40,417,000 | -2,250,000 | -5.3% | 107.65% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $48,171,000 | 42,667,000 | -2,000,000 | -4.5% | 112.9% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $50,049,000 | 44,667,000 | -350,000 | -0.78% | 112.05% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $62,821,000 | 45,017,000 | +1,600,000 | +3.7% | 139.55% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.62% | $57,962,000 | 43,417,000 | -12,500,000 | -22% | 133.5% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.31% | $64,674,000 | 55,917,000 | -6,750,000 | -11% | 115.66% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.03% | $65,565,000 | 62,667,000 | +750,000 | +1.2% | 104.62% | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.32% | $68,468,000 | 61,917,000 | -5,675,000 | -8.4% | 110.58% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $74,325,000 | 67,592,000 | -300,000 | -0.44% | 109.96% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.24% | $65,749,000 | 67,892,000 | +7,850,000 | +13% | 96.84% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.16% | $58,877,000 | 60,042,000 | -4,500,000 | -7% | 98.06% | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.48% | $55,577,000 | 64,542,000 | +18,450,000 | +40% | 86.11% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $45,707,000 | 46,092,000 | +2,025,000 | +4.6% | 99.16% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.87% | $43,334,000 | 44,067,000 | +26,517,000 | +151% | 98.34% | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $16,804,000 | 17,550,000 | +17,550,000 | NEW | 95.75% | Q2 2019 |