| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -19,225,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.7% | 0% | $18,927,000 | 19,225,000 | 0 | 98.45% | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | 0% | $18,889,000 | 19,225,000 | 0 | 98.25% | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $19,465,000 | 19,225,000 | 0 | 101.25% | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $19,814,000 | 19,225,000 | 0 | 103.06% | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $19,595,000 | 19,225,000 | 0 | 101.92% | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $19,828,000 | 19,225,000 | 0 | 103.14% | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $19,343,000 | 19,225,000 | 0 | 100.61% | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $18,872,000 | 19,225,000 | 0 | 98.16% | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | 0% | $18,651,000 | 19,225,000 | 0 | 97.01% | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $16,533,000 | 19,225,000 | 0 | 86.0% | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.83% | $15,755,000 | 19,225,000 | +4,550,000 | +31% | 81.95% | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $14,601,000 | 14,675,000 | +14,675,000 | NEW | 99.5% | Q4 2019 |