| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.7% | $0 | 0 | -90,815,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.7% | +1.4% | $90,802,681 | 90,815,000 | +21,805,000 | +32% | 99.99% | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $67,802,325 | 69,010,000 | 0 | 98.25% | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $66,940,000 | 69,010,000 | 0 | 97.0% | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $66,983,000 | 69,010,000 | 0 | 97.06% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $67,673,000 | 69,010,000 | 0 | 98.06% | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $68,018,000 | 69,010,000 | 0 | 98.56% | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $67,802,000 | 69,010,000 | 0 | 98.25% | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $57,717,000 | 58,708,000 | 0 | 98.31% | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $56,759,000 | 58,877,000 | 0 | 96.4% | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +1.2% | $55,835,000 | 58,877,000 | +17,611,000 | +43% | 94.83% | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1% | $38,009,000 | 41,266,000 | +11,436,000 | +38% | 92.11% | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +2.1% | $26,252,000 | 29,830,000 | +17,081,000 | +134% | 88.01% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $10,237,000 | 12,749,000 | +12,749,000 | NEW | 80.3% | Q1 2020 |