| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -8,476,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | -0.18% | $0 | 0 | -6,376,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.23% | +0.23% | $8,433,620 | 8,476,000 | +8,476,000 | NEW | 99.5% | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $6,280,000 | 6,376,000 | +6,376,000 | NEW | 98.49% | Q3 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -5,089,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | +0.14% | $5,085,000 | 5,089,000 | +5,089,000 | NEW | 99.92% | Q2 2022 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $628,000 | 1,000,000 | 0 | 62.8% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $610,000 | 1,000,000 | 0 | 61.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $593,000 | 1,000,000 | 0 | 59.3% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $710,000 | 1,000,000 | 0 | 71.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $477,000 | 1,000,000 | 0 | 47.7% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $471,000 | 1,000,000 | -500,000 | -33% | 47.1% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $643,000 | 1,500,000 | 0 | 42.87% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $683,000 | 1,500,000 | +1,500,000 | NEW | 45.53% | Q1 2017 |