| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -9,720,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | -0.08% | $10,093,000 | 9,720,000 | -5,000,000 | -34% | 103.84% | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $16,258,000 | 14,720,000 | +14,720,000 | NEW | 110.45% | Q2 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -6,555,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | -0.92% | $10,383,000 | 6,555,000 | -57,410,000 | -90% | 158.4% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.37% | $120,376,000 | 63,965,000 | +19,302,000 | +43% | 188.19% | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $61,526,000 | 44,663,000 | +44,663,000 | NEW | 137.76% | Q3 2020 |