| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -37,998,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.62% | +0.02% | $36,621,000 | 37,998,000 | +1,300,000 | +3.5% | 96.38% | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.2% | $36,889,000 | 36,698,000 | -8,000,000 | -18% | 100.52% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $54,984,000 | 44,698,000 | +2,500,000 | +5.9% | 123.01% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.23% | $53,802,000 | 42,198,000 | -7,500,000 | -15% | 127.5% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.37% | $62,297,000 | 49,698,000 | +10,500,000 | +27% | 125.35% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.41% | $48,456,000 | 39,198,000 | +10,998,000 | +39% | 123.62% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $34,692,000 | 28,200,000 | +2,500,000 | +9.7% | 123.02% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $34,215,000 | 25,700,000 | +25,700,000 | NEW | 133.13% | Q4 2020 |