| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -6,820,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.9% | -0.01% | $6,756,097 | 6,820,000 | -20,000 | -0.29% | 99.06% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $6,815,000 | 6,840,000 | -60,000 | -0.87% | 99.63% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | 0% | $6,784,000 | 6,900,000 | 0 | 98.32% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $7,003,000 | 6,900,000 | 0 | 101.49% | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $7,040,000 | 6,900,000 | 0 | 102.03% | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $7,025,000 | 6,900,000 | 0 | 101.81% | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $7,133,000 | 6,900,000 | 0 | 103.38% | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.37% | $7,107,000 | 6,900,000 | -5,009,000 | -42% | 103.0% | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.55% | $11,908,000 | 11,909,000 | +8,520,000 | +251% | 99.99% | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.27% | $3,304,000 | 3,389,000 | +3,389,000 | NEW | 97.49% | Q3 2020 |