| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -18,692,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.59% | -0.38% | $17,540,087 | 18,692,000 | -12,100,000 | -39% | 93.84% | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $27,286,300 | 30,792,000 | 0 | 88.61% | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0% | $26,922,000 | 30,792,000 | -90,000 | -0.29% | 87.43% | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.09% | $27,737,000 | 30,882,000 | +3,250,000 | +12% | 89.82% | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.1% | $26,921,000 | 27,632,000 | +3,500,000 | +15% | 97.43% | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.09% | $24,544,000 | 24,132,000 | -2,500,000 | -9.4% | 101.71% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $30,060,000 | 26,632,000 | -1,375,000 | -4.9% | 112.87% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $31,508,000 | 28,007,000 | 0 | 112.5% | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.02% | $33,766,000 | 28,007,000 | +400,000 | +1.4% | 120.56% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.36% | $31,040,000 | 27,607,000 | -9,300,000 | -25% | 112.44% | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $32,570,000 | 36,907,000 | +36,907,000 | NEW | 88.25% | Q3 2020 |