| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -17,630,000 | -100% | 99.99% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $9,213,000 | 17,630,000 | -10,000,000 | -36% | 52.26% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $15,680,000 | 27,630,000 | +1,000,000 | +3.8% | 56.75% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $15,543,000 | 26,630,000 | -10,150,000 | -28% | 58.37% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $27,056,000 | 36,780,000 | 0 | 73.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $27,237,000 | 36,780,000 | +6,780,000 | +23% | 74.05% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $32,349,000 | 30,000,000 | -2,810,000 | -8.6% | 107.83% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $36,501,000 | 32,810,000 | +8,275,000 | +34% | 111.25% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $30,639,000 | 24,535,000 | +6,535,000 | +36% | 124.88% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $19,180,000 | 18,000,000 | +15,500,000 | +620% | 106.56% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,130,000 | 2,500,000 | +2,500,000 | NEW | 85.2% | Q3 2020 |