| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -11,019,000 | -100% | 99.99% | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.07% | $5,799,299 | 11,019,000 | -3,481,000 | -24% | 52.63% | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $8,410,000 | 14,500,000 | 0 | 58.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $8,120,000 | 14,500,000 | 0 | 56.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $10,818,000 | 14,500,000 | 0 | 74.61% | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.33% | $10,759,000 | 14,500,000 | -8,000,000 | -36% | 74.2% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $24,149,000 | 22,500,000 | 0 | 107.33% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $25,158,000 | 22,500,000 | 0 | 111.81% | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.1% | $28,104,000 | 22,500,000 | +1,500,000 | +7.1% | 124.91% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.27% | $22,530,000 | 21,000,000 | +5,000,000 | +31% | 107.29% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $13,709,000 | 16,000,000 | +16,000,000 | NEW | 85.68% | Q3 2020 |