| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -7,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +1.1% | $7,116,346 | 7,000,000 | +7,000,000 | NEW | 101.66% | Q4 2022 | |
| 31 Dec 2020 | -0.78% | $0 | 0 | -3,280,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.78% | -0.72% | $3,723,000 | 3,280,000 | -3,000,000 | -48% | 113.51% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.21% | $7,234,000 | 6,280,000 | -720,000 | -10% | 115.19% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.9% | $7,490,000 | 7,000,000 | -8,000,000 | -53% | 107.0% | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.57% | $19,463,000 | 15,000,000 | -2,000,000 | -12% | 129.75% | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.59% | $20,889,000 | 17,000,000 | +2,500,000 | +17% | 122.88% | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.53% | $17,065,000 | 14,500,000 | -2,500,000 | -15% | 117.69% | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $19,145,000 | 17,000,000 | +17,000,000 | NEW | 112.62% | Q1 2019 |