| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -47,900,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.1% | 0% | $56,474,100 | 47,900,000 | 0 | 117.9% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $55,636,000 | 47,900,000 | 0 | 116.15% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $66,054,000 | 47,900,000 | 0 | 137.9% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.68% | $71,658,000 | 47,900,000 | +19,050,000 | +66% | 149.6% | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $42,626,000 | 28,850,000 | 0 | 147.75% | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | 0% | $36,737,000 | 28,850,000 | 0 | 127.34% | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $36,160,000 | 28,850,000 | 0 | 125.34% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.13% | $32,837,000 | 28,850,000 | +3,000,000 | +12% | 113.82% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $29,144,000 | 25,850,000 | 0 | 112.74% | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.25% | $28,171,000 | 25,850,000 | +4,695,000 | +22% | 108.98% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $20,390,000 | 21,155,000 | +2,405,000 | +13% | 96.38% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $14,250,000 | 18,750,000 | 0 | 76.0% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.04% | $19,973,000 | 18,750,000 | -500,000 | -2.6% | 106.52% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.3% | $19,808,000 | 19,250,000 | +4,750,000 | +33% | 102.9% | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.15% | $14,757,000 | 14,500,000 | -3,000,000 | -17% | 101.77% | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $15,378,000 | 17,500,000 | 0 | 87.87% | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0.23% | $13,954,000 | 17,500,000 | +5,000,000 | +40% | 79.74% | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.69% | $12,788,000 | 12,500,000 | +12,500,000 | NEW | 102.3% | Q3 2018 |