| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -17,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | 0% | $17,332,474 | 17,500,000 | 0 | 99.04% | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.09% | $16,791,979 | 17,500,000 | +1,500,000 | +9.4% | 95.95% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.35% | $14,947,000 | 16,000,000 | +4,500,000 | +39% | 93.42% | Q3 2022 | |
| 30 Jun 2022 | 0.76% | 0% | $11,597,000 | 11,500,000 | 0 | 100.84% | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $12,677,000 | 11,500,000 | 0 | 110.23% | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $13,539,000 | 11,500,000 | 0 | 117.73% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $15,060,000 | 11,500,000 | 0 | 130.96% | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $18,852,000 | 11,500,000 | 0 | 163.93% | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $19,408,000 | 11,500,000 | 0 | 168.77% | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $21,815,000 | 11,500,000 | 0 | 189.7% | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $19,507,000 | 11,500,000 | 0 | 169.63% | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | +0.81% | $18,569,000 | 11,500,000 | +2,500,000 | +28% | 161.47% | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $11,534,000 | 9,000,000 | 0 | 128.16% | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $10,823,000 | 9,000,000 | 0 | 120.26% | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $9,400,000 | 9,000,000 | 0 | 104.44% | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +2.2% | $8,960,000 | 9,000,000 | +9,000,000 | NEW | 99.56% | Q2 2019 |