| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -5,660,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | 0% | $4,020,000 | 5,660,000 | 0 | 71.02% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $4,484,000 | 5,660,000 | 0 | 79.22% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.01% | $4,964,000 | 5,660,000 | -500,000 | -8.1% | 87.7% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $5,692,000 | 6,160,000 | -1,700,000 | -22% | 92.4% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $7,335,000 | 7,860,000 | -1,900,000 | -19% | 93.32% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.12% | $9,212,000 | 9,760,000 | -7,250,000 | -43% | 94.39% | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $15,636,000 | 17,010,000 | -2,750,000 | -14% | 91.92% | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $14,129,000 | 19,760,000 | 0 | 71.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.36% | $14,221,000 | 19,760,000 | +19,760,000 | NEW | 71.97% | Q3 2020 |