| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -7,074,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $6,880,714 | 7,074,000 | 0 | 97.27% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $6,967,000 | 7,074,000 | 0 | 98.49% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $7,017,000 | 7,074,000 | +750,000 | +12% | 99.19% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,495,000 | 6,324,000 | 0 | 102.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,494,000 | 6,324,000 | -11,000 | -0.17% | 102.69% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,677,000 | 6,335,000 | 0 | 105.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $6,787,000 | 6,335,000 | 0 | 107.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,600,000 | 6,335,000 | 0 | 104.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $6,277,000 | 6,335,000 | 0 | 99.08% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $6,073,000 | 6,335,000 | 0 | 95.86% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $6,054,000 | 6,335,000 | +6,335,000 | NEW | 95.56% | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,335,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | 0% | $6,577,000 | 6,335,000 | 0 | 103.82% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $6,543,000 | 6,335,000 | 0 | 103.28% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $6,422,000 | 6,335,000 | +835,000 | +15% | 101.37% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,445,000 | 5,500,000 | +2,500,000 | +83% | 99.0% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,962,000 | 3,000,000 | +3,000,000 | NEW | 98.73% | Q4 2018 |