| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.7% | $0 | 0 | -47,386,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.7% | -0.33% | $47,111,161 | 47,386,000 | -5,625,000 | -11% | 99.42% | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.1% | $53,484,000 | 53,011,000 | +21,976,000 | +71% | 100.89% | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $31,519,000 | 31,035,000 | -500,000 | -1.6% | 101.56% | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.48% | $35,143,000 | 31,535,000 | +25,785,000 | +448% | 111.44% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $6,472,000 | 5,750,000 | +5,750,000 | NEW | 112.56% | Q2 2022 | |
| 31 Mar 2022 | -0.91% | $0 | 0 | -26,764,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.91% | -0.01% | $37,915,000 | 26,764,000 | -250,000 | -0.93% | 141.66% | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $35,275,000 | 27,014,000 | +27,014,000 | NEW | 130.58% | Q3 2021 | |
| 30 Jun 2019 | -0.51% | $0 | 0 | -10,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.51% | -0.25% | $11,269,000 | 10,000,000 | -5,000,000 | -33% | 112.69% | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $14,927,000 | 15,000,000 | +15,000,000 | NEW | 99.51% | Q4 2018 |