| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.93% | $0 | 0 | -14,675,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.93% | -0.56% | $18,031,906 | 14,675,000 | -8,788,000 | -37% | 122.87% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.38% | $28,693,000 | 23,463,000 | -9,000,000 | -28% | 122.29% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $38,103,000 | 32,463,000 | 0 | 117.37% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.07% | $46,103,000 | 32,463,000 | +1,670,000 | +5.4% | 142.02% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $46,478,000 | 30,793,000 | +1,400,000 | +4.8% | 150.94% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $40,213,000 | 29,393,000 | +1,390,000 | +5% | 136.81% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $37,331,000 | 28,003,000 | +3,680,000 | +15% | 133.31% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $31,647,000 | 24,323,000 | -1,100,000 | -4.3% | 130.11% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.32% | $32,430,000 | 25,423,000 | +5,000,000 | +24% | 127.56% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $22,248,000 | 20,423,000 | +20,423,000 | NEW | 108.94% | Q3 2020 |