| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -5,645,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.61% | +0.61% | $5,630,210 | 5,645,000 | +5,645,000 | NEW | 99.74% | Q1 2023 | |
| 31 Mar 2023 | -0.58% | $0 | 0 | -5,815,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.58% | 0% | $5,727,659 | 5,815,000 | 0 | 98.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | -0.74% | $5,744,000 | 5,815,000 | -5,000,000 | -46% | 98.78% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $10,754,000 | 10,815,000 | 0 | 99.44% | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $11,092,000 | 10,815,000 | 0 | 102.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $11,306,000 | 10,815,000 | 0 | 104.54% | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $11,427,000 | 10,815,000 | 0 | 105.66% | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $11,696,000 | 10,815,000 | 0 | 108.15% | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.58% | $11,314,000 | 10,815,000 | +8,500,000 | +367% | 104.61% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $2,309,000 | 2,315,000 | 0 | 99.74% | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.1% | $2,227,000 | 2,315,000 | +1,305,000 | +129% | 96.2% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $932,000 | 1,010,000 | +1,010,000 | NEW | 92.28% | Q2 2020 |