| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.32% | $0 | 0 | -7,495,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | -0.44% | $0 | 0 | -8,285,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.32% | +0.32% | $11,851,469 | 7,495,000 | +7,495,000 | NEW | 158.13% | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $15,358,000 | 8,285,000 | +8,285,000 | NEW | 185.37% | Q3 2022 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -6,685,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.34% | 0% | $12,534,000 | 6,685,000 | 0 | 187.49% | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.03% | $15,651,000 | 6,685,000 | -650,000 | -8.9% | 234.12% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.1% | $15,385,000 | 7,335,000 | -2,250,000 | -23% | 209.75% | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $17,426,000 | 9,585,000 | -719,000 | -7% | 181.8% | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $15,039,000 | 10,304,000 | -263,000 | -2.5% | 145.95% | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.05% | $13,969,000 | 10,567,000 | +1,500,000 | +17% | 132.19% | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.05% | $12,827,000 | 9,067,000 | +1,500,000 | +20% | 141.47% | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $8,539,000 | 7,567,000 | +187,000 | +2.5% | 112.85% | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $7,949,000 | 7,380,000 | +880,000 | +14% | 107.71% | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $6,244,000 | 6,500,000 | +300,000 | +4.8% | 96.06% | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $6,850,000 | 6,200,000 | 0 | 110.48% | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.2% | $6,549,000 | 6,200,000 | +6,200,000 | NEW | 105.63% | Q3 2019 |