| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -20,154,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | -0.01% | $20,154,000 | 20,154,000 | -121,000 | -0.6% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $19,618,660 | 20,275,000 | -962,000 | -4.5% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $19,994,644 | 21,237,000 | -714,000 | -3.3% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.15% | $19,315,000 | 21,951,000 | +2,562,000 | +13% | 87.99% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $18,177,000 | 19,389,000 | +18,314,000 | +1704% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $1,288,000 | 1,075,000 | 0 | 119.81% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.01% | $1,184,000 | 1,075,000 | +102,000 | +10% | 110.14% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $1,188,000 | 973,000 | +494,000 | +103% | 122.1% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $585,000 | 479,000 | -103,000 | -18% | 122.13% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $685,000 | 582,000 | -304,000 | -34% | 117.7% | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.09% | $1,196,000 | 886,000 | -979,000 | -52% | 134.99% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.05% | $2,692,000 | 1,865,000 | +399,000 | +27% | 144.34% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.24% | $2,155,000 | 1,466,000 | -1,815,000 | -55% | 147.0% | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.09% | $3,584,000 | 3,281,000 | -934,000 | -22% | 109.23% | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $5,198,000 | 4,215,000 | -325,000 | -7.2% | 123.32% | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $4,963,000 | 4,540,000 | +4,540,000 | NEW | 109.32% | Q3 2019 |