| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -19,424,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.52% | -2% | $19,400,000 | 19,424,000 | -30,000,000 | -61% | 99.88% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $49,146,000 | 49,424,000 | 0 | 99.44% | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $51,523,000 | 49,424,000 | 0 | 104.25% | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $54,374,000 | 49,424,000 | 0 | 110.02% | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.13% | $55,342,000 | 49,424,000 | -3,500,000 | -6.6% | 111.97% | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.12% | $57,330,000 | 52,924,000 | +4,799,000 | +10% | 108.33% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.12% | $50,606,000 | 48,125,000 | +3,850,000 | +8.7% | 105.16% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +1.3% | $44,031,000 | 44,275,000 | +44,275,000 | NEW | 99.45% | Q4 2020 |