| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -8,956,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $8,480,070 | 8,956,000 | -8,200,000 | -48% | 94.69% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $15,253,000 | 17,156,000 | -5,000,000 | -23% | 88.91% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $20,847,000 | 22,156,000 | -3,000,000 | -12% | 94.09% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $30,194,000 | 25,156,000 | -12,244,000 | -33% | 120.03% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $41,374,000 | 37,400,000 | -6,500,000 | -15% | 110.63% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.08% | $53,641,000 | 43,900,000 | -52,000,000 | -54% | 122.19% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $117,324,000 | 95,900,000 | -8,000,000 | -7.7% | 122.34% | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $122,937,000 | 103,900,000 | +2,000,000 | +2% | 118.32% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $137,746,000 | 101,900,000 | +22,625,000 | +29% | 135.18% | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $114,521,000 | 79,275,000 | +14,775,000 | +23% | 144.46% | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $94,822,000 | 64,500,000 | +64,500,000 | NEW | 147.01% | Q2 2020 |