| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.3% | $0 | 0 | -39,400,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.1% | +0.02% | $38,858,250 | 39,400,000 | +170,000 | +0.43% | 98.63% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +3.8% | $36,287,789 | 39,230,000 | +39,230,000 | NEW | 92.5% | Q1 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -36,780,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.85% | +0.18% | $31,631,000 | 36,780,000 | +3,228,000 | +9.6% | 86.0% | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.16% | $30,250,000 | 33,552,000 | +3,600,000 | +12% | 90.16% | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.08% | $30,034,000 | 29,952,000 | -2,000,000 | -6.3% | 100.27% | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.06% | $32,901,000 | 31,952,000 | -2,000,000 | -5.9% | 102.97% | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $34,816,000 | 33,952,000 | 0 | 102.54% | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.03% | $34,530,000 | 33,952,000 | -1,448,000 | -4.1% | 101.7% | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.23% | $35,407,000 | 35,400,000 | -7,856,000 | -18% | 100.02% | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.04% | $42,892,000 | 43,256,000 | +1,379,000 | +3.3% | 99.16% | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.12% | $39,294,000 | 41,877,000 | +3,900,000 | +10% | 93.83% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $33,894,000 | 37,977,000 | +37,977,000 | NEW | 89.25% | Q2 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -8,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | 0% | $8,366,000 | 8,000,000 | 0 | 104.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.11% | $8,288,000 | 8,000,000 | -2,000,000 | -20% | 103.6% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.33% | $10,079,000 | 10,000,000 | +10,000,000 | NEW | 100.79% | Q2 2019 |