| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.43% | $0 | 0 | -6,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | 0% | $6,478,000 | 6,500,000 | 0 | 99.66% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $6,451,000 | 6,500,000 | 0 | 99.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $6,696,000 | 6,500,000 | 0 | 103.02% | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $6,873,000 | 6,500,000 | 0 | 105.74% | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $6,904,000 | 6,500,000 | 0 | 106.22% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $6,974,000 | 6,500,000 | 0 | 107.29% | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $6,682,000 | 6,500,000 | 0 | 102.8% | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $6,625,000 | 6,500,000 | 0 | 101.92% | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.12% | $6,370,000 | 6,500,000 | -3,500,000 | -35% | 98.0% | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $9,694,000 | 10,000,000 | +10,000,000 | NEW | 96.94% | Q2 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -10,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.27% | 0% | $10,460,000 | 10,000,000 | 0 | 104.6% | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $10,433,000 | 10,000,000 | 0 | 104.33% | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.34% | $10,374,000 | 10,000,000 | +10,000,000 | NEW | 103.74% | Q2 2019 |