| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -4,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | -0.13% | $4,352,963 | 4,500,000 | -7,500,000 | -62% | 96.73% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $10,174,000 | 12,000,000 | +12,000,000 | NEW | 84.78% | Q3 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -35,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.28% | -0.02% | $34,160,000 | 35,000,000 | -2,000,000 | -5.4% | 97.6% | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.12% | $45,395,000 | 37,000,000 | -10,500,000 | -22% | 122.69% | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $72,010,000 | 47,500,000 | +2,500,000 | +5.6% | 151.6% | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $77,956,000 | 45,000,000 | +3,847,000 | +9.3% | 173.24% | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.08% | $70,269,000 | 41,153,000 | +5,153,000 | +14% | 170.75% | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -1.1% | $78,704,000 | 36,000,000 | -54,000,000 | -60% | 218.62% | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.07% | $163,745,000 | 90,000,000 | +3,270,000 | +3.8% | 181.94% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $157,501,000 | 86,730,000 | +86,730,000 | NEW | 181.6% | Q2 2020 |