| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -5,032,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.4% | +0.02% | $5,754,509 | 5,032,000 | +187,000 | +3.9% | 114.36% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $4,968,560 | 4,845,000 | +4,845,000 | NEW | 102.55% | Q4 2022 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -435,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | 0% | $673,000 | 435,000 | 0 | 154.71% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.21% | $593,000 | 435,000 | -1,738,000 | -80% | 136.32% | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $2,355,000 | 2,173,000 | -233,000 | -9.7% | 108.38% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.06% | $3,474,000 | 2,406,000 | -610,000 | -20% | 144.39% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.06% | $4,256,000 | 3,016,000 | -625,000 | -17% | 141.11% | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.04% | $6,287,000 | 3,641,000 | -300,000 | -7.6% | 172.67% | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.76% | $5,381,000 | 3,941,000 | -6,631,000 | -63% | 136.54% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $11,520,000 | 10,572,000 | +54,000 | +0.51% | 108.97% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $12,995,000 | 10,518,000 | +421,000 | +4.2% | 123.55% | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.3% | $10,615,000 | 10,097,000 | +3,417,000 | +51% | 105.13% | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $5,924,000 | 6,680,000 | +6,680,000 | NEW | 88.68% | Q1 2018 |