| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -580,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0.11% | $561,150 | 580,000 | -1,675,000 | -74% | 96.75% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $2,203,135 | 2,255,000 | 0 | 97.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.02% | $2,149,000 | 2,255,000 | +305,000 | +16% | 95.3% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $1,898,000 | 1,950,000 | 0 | 97.33% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.01% | $1,924,000 | 1,950,000 | +175,000 | +9.9% | 98.67% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $1,727,000 | 1,775,000 | 0 | 97.3% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.01% | $1,750,000 | 1,775,000 | +175,000 | +11% | 98.59% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $1,565,000 | 1,600,000 | 0 | 97.81% | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $1,569,000 | 1,600,000 | +1,600,000 | NEW | 98.06% | Q1 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -2,953,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | -0.2% | $2,426,000 | 2,953,000 | -2,647,000 | -47% | 82.15% | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $4,586,000 | 5,600,000 | +100,000 | +1.8% | 81.89% | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $5,174,000 | 5,500,000 | +250,000 | +4.8% | 94.07% | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $4,849,000 | 5,250,000 | -400,000 | -7.1% | 92.36% | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $5,161,000 | 5,650,000 | +5,650,000 | NEW | 91.35% | Q2 2019 |