| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -5,183,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | -0% | $11,661,750 | 5,183,000 | -179,000 | -3.3% | 225.0% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $8,471,960 | 5,362,000 | -2,589,000 | -33% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $14,789,000 | 7,951,000 | -154,000 | -1.9% | 186.0% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $15,156,000 | 8,105,000 | -231,000 | -2.8% | 187.0% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.07% | $19,506,000 | 8,336,000 | -4,130,000 | -33% | 234.0% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.06% | $26,303,000 | 12,466,000 | -4,650,000 | -27% | 211.0% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $30,980,000 | 17,116,000 | -3,896,000 | -19% | 181.0% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $30,678,000 | 21,012,000 | -1,187,000 | -5.3% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.08% | $29,525,000 | 22,199,000 | -7,549,000 | -25% | 133.0% | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $41,945,000 | 29,748,000 | -3,838,000 | -11% | 141.0% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $37,952,000 | 33,586,000 | -2,153,000 | -6% | 113.0% | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $38,598,000 | 35,739,000 | -56,000 | -0.16% | 108.0% | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $34,363,000 | 35,795,000 | -1,430,000 | -3.8% | 96.0% | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $40,948,000 | 37,225,000 | 0 | 110.0% | Q4 2019 |