| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -6,270,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | 0% | $6,226,110 | 6,270,000 | 0 | 99.3% | Q1 2023 | ||
| 31 Dec 2022 | -0.17% | $0 | 0 | -6,283,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.16% | +0.16% | $6,121,088 | 6,270,000 | +6,270,000 | NEW | 97.63% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $6,110,000 | 6,283,000 | +6,283,000 | NEW | 97.25% | Q3 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -5,952,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.16% | -0.11% | $5,782,000 | 5,952,000 | -4,054,000 | -41% | 97.14% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $9,832,000 | 10,006,000 | +173,000 | +1.8% | 98.26% | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $9,883,000 | 9,833,000 | +332,000 | +3.5% | 100.51% | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.09% | $9,536,000 | 9,501,000 | +4,037,000 | +74% | 100.37% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $5,399,000 | 5,464,000 | +789,000 | +17% | 98.81% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $4,825,000 | 4,675,000 | -1,636,000 | -26% | 103.21% | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.15% | $5,989,000 | 6,311,000 | -6,258,000 | -50% | 94.9% | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.07% | $11,396,000 | 12,569,000 | +2,694,000 | +27% | 90.67% | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $8,598,000 | 9,875,000 | +1,000,000 | +11% | 87.07% | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $7,338,000 | 8,875,000 | 0 | 82.68% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $7,682,000 | 8,875,000 | 0 | 86.56% | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $7,420,000 | 8,875,000 | 0 | 83.61% | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $7,655,000 | 8,875,000 | +8,875,000 | NEW | 86.25% | Q2 2019 |