| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -16,223,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | -0.33% | $25,632,340 | 16,223,000 | -3,260,000 | -17% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $36,119,000 | 19,483,000 | -107,000 | -0.55% | 185.39% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.36% | $36,706,000 | 19,590,000 | -3,064,000 | -14% | 187.37% | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.07% | $53,023,000 | 22,654,000 | +573,000 | +2.6% | 234.06% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.12% | $46,287,000 | 22,081,000 | +992,000 | +4.7% | 209.62% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.15% | $38,329,000 | 21,089,000 | +1,402,000 | +7.1% | 181.75% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.15% | $28,691,000 | 19,687,000 | -1,616,000 | -7.6% | 145.74% | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $28,165,000 | 21,303,000 | +159,000 | +0.75% | 132.21% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.43% | $29,823,000 | 21,144,000 | +4,316,000 | +26% | 141.05% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $18,972,000 | 16,828,000 | +428,000 | +2.6% | 112.74% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $17,532,000 | 16,400,000 | +504,000 | +3.2% | 106.9% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $15,222,000 | 15,896,000 | +516,000 | +3.4% | 95.76% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $16,965,000 | 15,380,000 | +1,022,000 | +7.1% | 110.31% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $15,098,000 | 14,358,000 | +14,358,000 | NEW | 105.15% | Q3 2019 |