| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,075,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $1,055,650 | 1,075,000 | 0 | 98.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,030,000 | 1,075,000 | 0 | 95.81% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,051,000 | 1,075,000 | 0 | 97.77% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,066,000 | 1,075,000 | 0 | 99.16% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,051,000 | 1,075,000 | 0 | 97.77% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,073,000 | 1,075,000 | 0 | 99.81% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,057,000 | 1,075,000 | 0 | 98.33% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $1,060,000 | 1,075,000 | 0 | 98.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $1,008,000 | 1,075,000 | 0 | 93.77% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.31% | $885,000 | 1,075,000 | -10,250,000 | -91% | 82.33% | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.18% | $9,386,000 | 11,325,000 | -4,975,000 | -31% | 82.88% | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $13,643,000 | 16,300,000 | 0 | 83.7% | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.02% | $15,375,000 | 16,300,000 | -1,300,000 | -7.4% | 94.33% | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $16,302,000 | 17,600,000 | 0 | 92.63% | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $16,117,000 | 17,600,000 | +17,600,000 | NEW | 91.57% | Q2 2019 |