| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $4,918,100 | 5,000,000 | 0 | 98.36% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,863,000 | 5,000,000 | 0 | 97.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $4,861,000 | 5,000,000 | 0 | 97.22% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $4,918,000 | 5,000,000 | 0 | 98.36% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $4,918,000 | 5,000,000 | 0 | 98.36% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $4,935,000 | 5,000,000 | 0 | 98.7% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $4,936,000 | 5,000,000 | 0 | 98.72% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $4,909,000 | 5,000,000 | 0 | 98.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $4,676,000 | 5,000,000 | 0 | 93.52% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $4,116,000 | 5,000,000 | 0 | 82.32% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $4,117,000 | 5,000,000 | 0 | 82.34% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.11% | $4,128,000 | 5,000,000 | -16,569,000 | -77% | 82.56% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $20,359,000 | 21,569,000 | -22,000 | -0.1% | 94.39% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $19,863,000 | 21,591,000 | -4,690,000 | -18% | 92.0% | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $24,049,000 | 26,281,000 | +26,281,000 | NEW | 91.51% | Q2 2019 |