| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.2% | $0 | 0 | -61,746,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.2% | 0% | $61,375,524 | 61,746,000 | 0 | 99.4% | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $61,360,088 | 61,746,000 | 0 | 99.38% | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $61,244,314 | 61,746,000 | 0 | 99.19% | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $60,820,000 | 61,746,000 | 0 | 98.5% | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $60,901,000 | 61,146,000 | 0 | 99.6% | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $57,630,000 | 55,746,000 | 0 | 103.38% | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $62,667,000 | 59,260,000 | 0 | 105.75% | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $63,244,000 | 60,078,000 | 0 | 105.27% | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $54,470,000 | 51,083,000 | 0 | 106.63% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $41,752,000 | 40,000,000 | 0 | 104.38% | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $41,100,000 | 40,000,000 | 0 | 102.75% | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.1% | $40,052,000 | 40,000,000 | -1,000,000 | -2.4% | 100.13% | Q3 2020 | |
| 30 Jun 2020 | 5.4% | 0% | $38,437,000 | 41,000,000 | 0 | 93.75% | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | 0% | $33,471,000 | 41,000,000 | 0 | 81.64% | Q1 2020 | ||
| 31 Dec 2019 | 9.5% | 0% | $42,996,000 | 41,000,000 | 0 | 104.87% | Q4 2019 | ||
| 30 Sep 2019 | 8.4% | 0% | $42,963,000 | 41,000,000 | 0 | 104.79% | Q3 2019 | ||
| 30 Jun 2019 | 7.4% | +1.8% | $42,236,000 | 41,000,000 | +10,000,000 | +32% | 103.01% | Q2 2019 | |
| 31 Mar 2019 | 5.2% | 0% | $31,029,000 | 31,000,000 | 0 | 100.09% | Q1 2019 | ||
| 31 Dec 2018 | 5.1% | 0% | $30,192,000 | 31,000,000 | 0 | 97.39% | Q4 2018 | ||
| 30 Sep 2018 | 6% | +6% | $31,087,000 | 31,000,000 | +31,000,000 | NEW | 100.28% | Q3 2018 |