| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -30,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | 0% | $1,143,750 | 30,500,000 | 0 | 3.75% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $13,241,000 | 30,500,000 | 0 | 43.41% | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.39% | $29,419,000 | 30,500,000 | -5,000,000 | -14% | 96.46% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $34,617,000 | 35,500,000 | 0 | 97.51% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.18% | $37,435,000 | 35,500,000 | -4,910,000 | -12% | 105.45% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $42,597,000 | 40,410,000 | 0 | 105.41% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.01% | $47,219,000 | 40,410,000 | -340,000 | -0.83% | 116.85% | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $50,555,000 | 40,750,000 | 0 | 124.06% | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $41,659,000 | 40,750,000 | 0 | 102.23% | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $38,534,000 | 40,750,000 | 0 | 94.56% | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $33,359,000 | 40,750,000 | 0 | 81.86% | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.09% | $32,877,000 | 40,750,000 | +3,250,000 | +8.7% | 80.68% | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.42% | $33,322,000 | 37,500,000 | +20,100,000 | +116% | 88.86% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $14,916,000 | 17,400,000 | +17,400,000 | NEW | 85.72% | Q3 2019 |