| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -8,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | -0.32% | $8,346,610 | 8,500,000 | -2,000,000 | -19% | 98.2% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.44% | $10,329,000 | 10,500,000 | +2,000,000 | +24% | 98.37% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $8,516,000 | 8,500,000 | +8,500,000 | NEW | 100.19% | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -6,525,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | +0.5% | $7,390,000 | 6,525,000 | +3,000,000 | +85% | 113.26% | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.59% | $3,840,000 | 3,525,000 | -4,475,000 | -56% | 108.94% | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.3% | $9,360,000 | 8,000,000 | -4,916,000 | -38% | 117.0% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.2% | $13,707,000 | 12,916,000 | +1,500,000 | +13% | 106.12% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.1% | $11,359,000 | 11,416,000 | +500,000 | +4.6% | 99.5% | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.12% | $10,848,000 | 10,916,000 | +481,000 | +4.6% | 99.38% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.54% | $8,609,000 | 10,435,000 | -3,000,000 | -22% | 82.5% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.74% | $12,965,000 | 13,435,000 | -3,479,000 | -21% | 96.5% | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.54% | $15,392,000 | 16,914,000 | +3,083,000 | +22% | 91.0% | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.11% | $12,517,000 | 13,831,000 | -669,000 | -4.6% | 90.5% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $13,040,000 | 14,500,000 | +14,500,000 | NEW | 89.93% | Q1 2019 |