| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -38,260,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.1% | -0.06% | $33,860,100 | 38,260,000 | -1,000,000 | -2.5% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $35,373,260 | 39,260,000 | 0 | 90.1% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $35,020,000 | 39,260,000 | 0 | 89.2% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $34,549,000 | 39,260,000 | 0 | 88.0% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $36,708,000 | 39,260,000 | 0 | 93.5% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $37,591,000 | 39,260,000 | 0 | 95.75% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $36,305,000 | 37,260,000 | 0 | 97.44% | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $17,827,000 | 18,390,000 | 0 | 96.94% | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.11% | $9,564,000 | 9,950,000 | +2,500,000 | +34% | 96.12% | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $6,943,000 | 7,450,000 | 0 | 93.19% | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.21% | $6,705,000 | 7,450,000 | +2,450,000 | +49% | 90.0% | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $4,474,000 | 5,000,000 | 0 | 89.48% | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | 0% | $3,963,000 | 5,000,000 | 0 | 79.26% | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $4,566,000 | 5,000,000 | 0 | 91.32% | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.86% | $4,404,000 | 5,000,000 | +5,000,000 | NEW | 88.08% | Q3 2019 |