| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.3% | $0 | 0 | -18,423,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.3% | -3.9% | $26,443,000 | 18,423,000 | -21,794,000 | -54% | 143.53% | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -1% | $51,252,000 | 40,217,000 | -7,715,000 | -16% | 127.44% | Q3 2023 | |
| 30 Jun 2023 | 5% | +1.3% | $55,083,000 | 47,932,000 | +12,257,000 | +34% | 114.92% | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.1% | $39,550,000 | 35,675,000 | +10,500,000 | +42% | 110.86% | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $28,709,000 | 25,175,000 | +135,000 | +0.54% | 114.04% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $25,852,000 | 25,040,000 | +670,000 | +2.7% | 103.24% | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.28% | $25,844,000 | 24,370,000 | +2,760,000 | +13% | 106.05% | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $22,831,000 | 21,610,000 | 0 | 105.65% | Q1 2022 | ||
| 30 Sep 2021 | 1.9% | +1.9% | $21,734,000 | 21,610,000 | +21,610,000 | NEW | 100.57% | Q3 2021 |