| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -3,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.03% | $2,681,000 | 3,000,000 | -1,872,000 | -38% | 89.37% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $4,487,000 | 4,872,000 | +1,872,000 | +62% | 92.1% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $3,608,000 | 3,000,000 | +1,000,000 | +50% | 120.27% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $2,579,000 | 2,000,000 | +2,000,000 | NEW | 128.95% | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.08% | $8,000 | 6,000 | -2,494,000 | -100% | 133.33% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,730,000 | 2,500,000 | +2,500,000 | NEW | 109.2% | Q1 2020 | |
| 31 Mar 2019 | -0.98% | $0 | 0 | -36,826,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.98% | -0.45% | $40,439,000 | 36,826,000 | -16,954,000 | -32% | 109.81% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.42% | $66,446,000 | 53,780,000 | -16,146,000 | -23% | 123.55% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $73,693,000 | 69,926,000 | +431,000 | +0.62% | 105.39% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $61,760,000 | 69,495,000 | +69,495,000 | NEW | 88.87% | Q1 2018 |