| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,685,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $4,844,000 | 5,685,000 | -1,815,000 | -24% | 85.21% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $6,424,000 | 7,500,000 | 0 | 85.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $7,054,000 | 7,500,000 | 0 | 94.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $7,469,000 | 7,500,000 | 0 | 99.59% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $8,445,000 | 7,500,000 | 0 | 112.6% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $9,334,000 | 7,500,000 | 0 | 124.45% | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.04% | $10,443,000 | 7,500,000 | -4,437,000 | -37% | 139.24% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $17,476,000 | 11,937,000 | +851,000 | +7.7% | 146.4% | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $10,327,000 | 11,086,000 | +889,000 | +8.7% | 93.15% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.13% | $9,192,000 | 10,197,000 | -19,093,000 | -65% | 90.14% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $24,814,000 | 29,290,000 | +29,290,000 | NEW | 84.72% | Q1 2020 |