| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -12,050,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.03% | $12,760,000 | 12,050,000 | -23,450,000 | -66% | 105.89% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $43,718,000 | 35,500,000 | +6,500,000 | +22% | 123.15% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $26,767,000 | 29,000,000 | -3,627,000 | -11% | 92.3% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $35,563,000 | 32,627,000 | +5,357,000 | +20% | 109.0% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $22,190,000 | 27,270,000 | -500,000 | -1.8% | 81.37% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $26,121,000 | 27,770,000 | -3,775,000 | -12% | 94.06% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $27,858,000 | 31,545,000 | +6,045,000 | +24% | 88.31% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $29,411,000 | 25,500,000 | +5,500,000 | +28% | 115.34% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $23,433,000 | 20,000,000 | +1,981,000 | +11% | 117.17% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $20,283,000 | 18,019,000 | +18,019,000 | NEW | 112.56% | Q1 2021 |