| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.26% | $997,989 | 1,000,000 | -19,332,000 | -95% | 99.8% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $19,924,184 | 20,332,000 | -5,325,000 | -21% | 97.99% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $24,912,325 | 25,657,000 | +627,000 | +2.5% | 97.1% | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.15% | $24,029,000 | 25,030,000 | +13,593,000 | +119% | 96.0% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $10,928,000 | 11,437,000 | +11,437,000 | NEW | 95.55% | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,664,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.04% | $1,906,000 | 1,664,000 | -2,715,000 | -62% | 114.54% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $5,109,000 | 4,379,000 | -621,000 | -12% | 116.67% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $6,318,000 | 5,000,000 | +4,000,000 | +400% | 126.36% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.07% | $1,196,000 | 1,000,000 | -4,000,000 | -80% | 119.6% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $5,685,000 | 5,000,000 | +3,030,000 | +154% | 113.7% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.06% | $2,103,000 | 1,970,000 | -2,500,000 | -56% | 106.75% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $4,898,000 | 4,470,000 | +4,470,000 | NEW | 109.57% | Q2 2020 |