| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.42% | $0 | 0 | -4,335,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.42% | +0.02% | $6,828,691 | 4,335,000 | +177,000 | +4.3% | 157.52% | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.15% | $7,683,000 | 4,158,000 | -1,202,000 | -22% | 184.78% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.12% | $9,888,000 | 5,360,000 | +1,041,000 | +24% | 184.48% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.1% | $9,917,000 | 4,319,000 | -3,771,000 | -47% | 229.61% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $16,734,000 | 8,090,000 | +627,000 | +8.4% | 206.85% | Q4 2021 | |
| 30 Sep 2021 | 1% | -1.3% | $13,516,000 | 7,463,000 | -9,606,000 | -56% | 181.11% | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.13% | $25,095,000 | 17,069,000 | +966,000 | +6% | 147.02% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -1.3% | $21,442,000 | 16,103,000 | -8,604,000 | -35% | 133.16% | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.45% | $35,116,000 | 24,707,000 | +3,037,000 | +14% | 142.13% | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.22% | $24,645,000 | 21,670,000 | -1,612,000 | -6.9% | 113.73% | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.69% | $25,188,000 | 23,282,000 | +4,438,000 | +24% | 108.19% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.58% | $18,379,000 | 18,844,000 | +3,970,000 | +27% | 97.53% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.39% | $16,561,000 | 14,874,000 | -2,699,000 | -15% | 111.34% | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $18,665,000 | 17,573,000 | +17,573,000 | NEW | 106.21% | Q3 2019 |