| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.05% | $1,420,000 | 1,500,000 | -1,500,000 | -50% | 94.67% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.54% | $2,850,000 | 3,000,000 | -18,500,000 | -86% | 95.0% | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.52% | $20,748,000 | 21,500,000 | +18,150,000 | +542% | 96.5% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $3,381,000 | 3,350,000 | 0 | 100.93% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.03% | $3,377,000 | 3,350,000 | -750,000 | -18% | 100.81% | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $4,379,000 | 4,100,000 | 0 | 106.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.04% | $4,188,000 | 4,100,000 | -775,000 | -16% | 102.15% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $4,845,000 | 4,875,000 | -300,000 | -5.8% | 99.38% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.05% | $4,913,000 | 5,175,000 | -1,500,000 | -22% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $6,275,000 | 6,675,000 | 0 | 94.01% | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.02% | $5,806,000 | 6,675,000 | +950,000 | +17% | 86.98% | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $5,607,000 | 5,725,000 | -575,000 | -9.1% | 97.94% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $6,032,000 | 6,300,000 | +6,300,000 | NEW | 95.75% | Q3 2019 |