| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -10,900,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $20,209,000 | 10,900,000 | -1,200,000 | -9.9% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,493,000 | 12,100,000 | -1,000,000 | -7.6% | 185.89% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $30,661,000 | 13,100,000 | 0 | 234.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $27,462,000 | 13,100,000 | -1,685,000 | -11% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,870,000 | 14,785,000 | -1,025,000 | -6.5% | 181.74% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,043,000 | 15,810,000 | -600,000 | -3.7% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $21,694,000 | 16,410,000 | 0 | 132.2% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $23,145,000 | 16,410,000 | -1,000,000 | -5.7% | 141.04% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,626,000 | 17,410,000 | -525,000 | -2.9% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $19,172,000 | 17,935,000 | 0 | 106.9% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $17,311,000 | 17,935,000 | +150,000 | +0.84% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,616,000 | 17,785,000 | +3,370,000 | +23% | 110.3% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,158,000 | 14,415,000 | +14,415,000 | NEW | 105.15% | Q3 2019 |