| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.79% | $0 | 0 | -9,885,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.32% | -1.1% | $12,016,000 | 9,885,000 | -13,965,000 | -59% | 121.56% | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $28,090,000 | 23,850,000 | -150,000 | -0.62% | 117.78% | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $33,936,000 | 24,000,000 | 0 | 141.4% | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -0.3% | $36,257,000 | 24,000,000 | -7,000,000 | -23% | 151.07% | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $42,390,000 | 31,000,000 | 0 | 136.74% | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $41,354,000 | 31,000,000 | 0 | 133.4% | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $39,607,000 | 31,000,000 | 0 | 127.76% | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $39,451,000 | 31,000,000 | 0 | 127.26% | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $33,910,000 | 31,000,000 | 0 | 109.39% | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $32,905,000 | 31,000,000 | +31,000,000 | NEW | 106.15% | Q2 2020 |