| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.9% | $0 | 0 | -12,969,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 4.9% | 0% | $12,994,000 | 12,969,000 | 0 | 100.19% | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $12,831,000 | 12,969,000 | 0 | 98.94% | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $12,720,000 | 12,969,000 | 0 | 98.08% | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $12,793,000 | 12,969,000 | 0 | 98.64% | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $12,216,000 | 12,969,000 | 0 | 94.19% | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | +0.42% | $11,698,000 | 12,969,000 | +1,410,000 | +12% | 90.2% | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.2% | $10,317,000 | 11,559,000 | +3,809,000 | +49% | 89.26% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $6,975,000 | 7,750,000 | +7,750,000 | NEW | 90.0% | Q2 2022 | |
| 30 Jun 2021 | -2.5% | $0 | 0 | -15,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.5% | 0% | $14,917,000 | 15,000,000 | 0 | 99.45% | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $14,728,000 | 15,000,000 | 0 | 98.19% | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $14,003,000 | 15,000,000 | 0 | 93.35% | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $13,270,000 | 15,000,000 | 0 | 88.47% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $9,015,000 | 15,000,000 | 0 | 60.1% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $15,675,000 | 15,000,000 | 0 | 104.5% | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $15,470,000 | 15,000,000 | 0 | 103.13% | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $15,065,000 | 15,000,000 | +15,000,000 | NEW | 100.43% | Q2 2019 |