| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.64% | $0 | 0 | -7,061,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.64% | -0.01% | $6,945,000 | 7,061,000 | -97,000 | -1.4% | 98.36% | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $6,963,000 | 7,158,000 | 0 | 97.28% | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $6,961,000 | 7,158,000 | 0 | 97.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.07% | $7,051,000 | 7,158,000 | +772,000 | +12% | 98.51% | Q1 2022 | |
| 30 Sep 2021 | 0.55% | 0% | $6,322,000 | 6,386,000 | 0 | 99.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.25% | $6,306,000 | 6,386,000 | -2,845,000 | -31% | 98.75% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1% | $9,116,000 | 9,231,000 | -8,759,000 | -49% | 98.75% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.08% | $16,753,000 | 17,990,000 | -675,000 | -3.6% | 93.12% | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $15,375,000 | 18,665,000 | 0 | 82.37% | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.14% | $15,165,000 | 18,665,000 | -1,250,000 | -6.3% | 81.25% | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $16,604,000 | 19,915,000 | -600,000 | -2.9% | 83.37% | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.49% | $19,374,000 | 20,515,000 | -6,260,000 | -23% | 94.44% | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.11% | $24,867,000 | 26,775,000 | -1,545,000 | -5.5% | 92.87% | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $25,842,000 | 28,320,000 | +28,320,000 | NEW | 91.25% | Q2 2019 |