| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -4,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | 0% | $3,976,000 | 4,000,000 | 0 | 99.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.02% | $3,914,000 | 4,000,000 | +2,000,000 | +100% | 97.85% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,945,000 | 2,000,000 | 0 | 97.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,949,000 | 2,000,000 | 0 | 97.45% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,955,000 | 2,000,000 | 0 | 97.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $2,016,000 | 2,000,000 | 0 | 100.8% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $2,019,000 | 2,000,000 | 0 | 100.95% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.22% | $1,982,000 | 2,000,000 | -21,500,000 | -91% | 99.1% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $24,392,000 | 23,500,000 | +2,000,000 | +9.3% | 103.8% | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $20,467,000 | 21,500,000 | +12,163,000 | +130% | 95.2% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $8,515,000 | 9,337,000 | +9,337,000 | NEW | 91.2% | Q3 2020 |