| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -3,450,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $3,347,000 | 3,450,000 | 0 | 97.01% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $2,750,000 | 3,450,000 | 0 | 79.71% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $2,717,000 | 3,450,000 | 0 | 78.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $2,783,000 | 3,450,000 | 0 | 80.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $2,853,000 | 3,450,000 | 0 | 82.7% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $3,005,000 | 3,450,000 | 0 | 87.1% | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.1% | $2,961,000 | 3,450,000 | -3,325,000 | -49% | 85.83% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $5,793,000 | 6,775,000 | 0 | 85.51% | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.16% | $3,320,000 | 6,775,000 | -8,725,000 | -56% | 49.0% | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.04% | $6,200,000 | 15,500,000 | -2,000,000 | -11% | 40.0% | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $8,881,000 | 17,500,000 | 0 | 50.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.01% | $10,664,000 | 17,500,000 | -1,100,000 | -5.9% | 60.94% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $11,532,000 | 18,600,000 | 0 | 62.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0% | $13,200,000 | 18,600,000 | -200,000 | -1.1% | 70.97% | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $11,078,000 | 18,800,000 | 0 | 58.93% | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $13,159,000 | 18,800,000 | 0 | 69.99% | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $22,419,000 | 18,800,000 | +18,800,000 | NEW | 119.25% | Q3 2018 |