| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -14,035,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | 0% | $13,850,387 | 14,035,000 | 0 | 98.68% | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0% | $13,676,000 | 14,035,000 | -10,000 | -0.07% | 97.44% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $11,136,000 | 14,045,000 | -3,250,000 | -19% | 79.29% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $13,556,000 | 17,295,000 | 0 | 78.38% | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.02% | $13,657,000 | 17,295,000 | +1,700,000 | +11% | 78.97% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $12,941,000 | 15,595,000 | +5,000,000 | +47% | 82.98% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $9,179,000 | 10,595,000 | +1,595,000 | +18% | 86.64% | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $7,562,000 | 9,000,000 | 0 | 84.02% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $7,597,000 | 9,000,000 | 0 | 84.41% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $4,615,000 | 9,000,000 | 0 | 51.28% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $3,762,000 | 9,000,000 | 0 | 41.8% | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $4,897,000 | 9,000,000 | 0 | 54.41% | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $5,490,000 | 9,000,000 | 0 | 61.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $5,662,000 | 9,000,000 | 0 | 62.91% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $6,412,000 | 9,000,000 | 0 | 71.24% | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $5,344,000 | 9,000,000 | 0 | 59.38% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $6,224,000 | 9,000,000 | 0 | 69.16% | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $10,551,000 | 9,000,000 | +9,000,000 | NEW | 117.23% | Q3 2018 |