| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -46,945,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -0.15% | $45,185,000 | 46,945,000 | -5,000,000 | -9.6% | 96.25% | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $45,236,000 | 51,945,000 | 0 | 87.08% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.41% | $43,179,000 | 51,945,000 | +20,000,000 | +63% | 83.12% | Q2 2022 | |
| 31 Mar 2022 | 0.79% | 0% | $30,087,000 | 31,945,000 | 0 | 94.18% | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0.12% | $30,907,000 | 31,945,000 | -5,300,000 | -14% | 96.75% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $37,506,000 | 37,245,000 | +2,000,000 | +5.7% | 100.7% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.17% | $39,802,000 | 35,245,000 | +5,000,000 | +17% | 112.93% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.27% | $33,292,000 | 30,245,000 | -5,750,000 | -16% | 110.07% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.15% | $34,967,000 | 35,995,000 | +3,500,000 | +11% | 97.14% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.6% | $31,313,000 | 32,495,000 | +26,095,000 | +408% | 96.36% | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $5,750,000 | 6,400,000 | -100,000 | -1.5% | 89.84% | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $5,720,000 | 6,500,000 | +6,500,000 | NEW | 88.0% | Q1 2020 |