| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.62% | $0 | 0 | -16,288,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.62% | -1.2% | $16,180,383 | 16,288,000 | -32,250,000 | -66% | 99.34% | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.5% | $47,682,000 | 48,538,000 | -36,500,000 | -43% | 98.24% | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.23% | $85,374,000 | 85,038,000 | +5,000,000 | +6.2% | 100.4% | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.3% | $85,465,000 | 80,038,000 | +6,227,000 | +8.4% | 106.78% | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.32% | $101,221,000 | 73,811,000 | +4,175,000 | +6% | 137.14% | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.42% | $120,846,000 | 69,636,000 | +4,000,000 | +6.1% | 173.54% | Q3 2021 | |
| 30 Jun 2021 | 6.3% | 0% | $117,228,000 | 65,636,000 | 0 | 178.6% | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | +1.5% | $108,450,000 | 65,636,000 | +17,700,000 | +37% | 165.23% | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $60,788,000 | 47,936,000 | 0 | 126.81% | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | +1.6% | $57,429,000 | 47,936,000 | +26,000,000 | +119% | 119.8% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.89% | $21,037,000 | 21,936,000 | +12,086,000 | +123% | 95.9% | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.19% | $7,613,000 | 9,850,000 | -2,000,000 | -17% | 77.29% | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $4,732,000 | 11,850,000 | 0 | 39.93% | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $5,039,000 | 11,850,000 | 0 | 42.52% | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.12% | $4,795,000 | 11,850,000 | +3,250,000 | +38% | 40.46% | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $3,199,000 | 8,600,000 | +8,600,000 | NEW | 37.2% | Q1 2019 |