| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -847,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | 0% | $756,000 | 847,000 | 0 | 89.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.05% | $745,000 | 847,000 | +517,000 | +157% | 87.96% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.1% | $313,000 | 330,000 | -1,027,000 | -76% | 94.85% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,322,000 | 1,357,000 | +22,000 | +1.6% | 97.42% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.41% | $1,301,000 | 1,335,000 | -4,219,000 | -76% | 97.45% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $5,384,000 | 5,554,000 | -245,000 | -4.2% | 96.94% | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $5,574,000 | 5,799,000 | -455,000 | -7.3% | 96.12% | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.62% | $5,828,000 | 6,254,000 | -5,270,000 | -46% | 93.19% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $10,371,000 | 11,524,000 | -396,000 | -3.3% | 89.99% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.2% | $10,667,000 | 11,920,000 | +1,750,000 | +17% | 89.49% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.17% | $8,060,000 | 10,170,000 | -1,335,000 | -12% | 79.25% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.75% | $10,505,000 | 11,505,000 | +7,830,000 | +213% | 91.31% | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $3,229,000 | 3,675,000 | +3,675,000 | NEW | 87.86% | Q3 2019 |