| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,833,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | -0.23% | $2,814,585 | 2,833,000 | -17,305,000 | -86% | 99.35% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $19,735,240 | 20,138,000 | -5,040,000 | -20% | 98.0% | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.22% | $24,384,893 | 25,178,000 | +21,302,000 | +550% | 96.85% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $3,703,000 | 3,876,000 | +3,876,000 | NEW | 95.54% | Q3 2022 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -4,395,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | -0.01% | $6,345,000 | 4,395,000 | -350,000 | -7.4% | 144.37% | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.1% | $5,115,000 | 4,745,000 | -3,160,000 | -40% | 107.8% | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.09% | $9,535,000 | 7,905,000 | +4,000,000 | +102% | 120.62% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $4,216,000 | 3,905,000 | +3,905,000 | NEW | 107.96% | Q3 2019 |