| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,250,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.01% | $2,202,000 | 2,250,000 | -4,656,000 | -67% | 97.87% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,517,000 | 6,906,000 | -8,218,000 | -54% | 94.37% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,197,000 | 15,124,000 | +1,300,000 | +9.4% | 93.87% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,407,000 | 13,824,000 | -2,500,000 | -15% | 89.75% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $15,334,000 | 16,324,000 | +964,000 | +6.3% | 93.94% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $14,918,000 | 15,360,000 | 0 | 97.12% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $15,273,000 | 15,360,000 | -9,990,000 | -39% | 99.43% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $25,445,000 | 25,350,000 | -6,400,000 | -20% | 100.37% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $32,543,000 | 31,750,000 | +7,700,000 | +32% | 102.5% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $24,651,000 | 24,050,000 | +4,050,000 | +20% | 102.5% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $20,237,000 | 20,000,000 | +4,000,000 | +25% | 101.18% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $15,800,000 | 16,000,000 | +16,000,000 | NEW | 98.75% | Q4 2020 |