| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | 0% | $1,980,564 | 2,000,000 | 0 | 99.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $1,946,251 | 2,000,000 | 0 | 97.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $1,935,000 | 2,000,000 | 0 | 96.75% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,916,000 | 2,000,000 | 0 | 95.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.03% | $1,942,000 | 2,000,000 | -500,000 | -20% | 97.1% | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $2,490,000 | 2,500,000 | 0 | 99.6% | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $2,504,000 | 2,500,000 | 0 | 100.16% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.07% | $2,471,000 | 2,500,000 | -1,100,000 | -31% | 98.84% | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $3,726,000 | 3,600,000 | 0 | 103.5% | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.09% | $3,388,000 | 3,600,000 | +1,350,000 | +60% | 94.11% | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.08% | $2,030,000 | 2,250,000 | -1,000,000 | -31% | 90.22% | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $2,850,000 | 3,250,000 | -750,000 | -19% | 87.69% | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.12% | $3,303,000 | 4,000,000 | -1,700,000 | -30% | 82.58% | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $4,919,000 | 5,700,000 | +550,000 | +11% | 86.3% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $4,291,000 | 5,150,000 | -450,000 | -8% | 83.32% | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $4,835,000 | 5,600,000 | +5,600,000 | NEW | 86.34% | Q2 2019 |