| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -6,000,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $5,821,800 | 6,000,000 | 0 | 97.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $5,535,001 | 6,000,000 | -5,000,000 | -45% | 92.25% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $10,683,201 | 11,000,000 | -3,250,000 | -23% | 97.12% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $13,355,000 | 14,250,000 | 0 | 93.72% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $14,168,000 | 14,250,000 | 0 | 99.42% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $16,420,000 | 14,250,000 | 0 | 115.23% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $16,777,000 | 14,250,000 | -7,750,000 | -35% | 117.73% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $24,057,000 | 22,000,000 | -1,500,000 | -6.4% | 109.35% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $27,253,000 | 23,500,000 | 0 | 115.97% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.04% | $25,554,000 | 23,500,000 | -7,000,000 | -23% | 108.74% | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $33,940,000 | 30,500,000 | +3,500,000 | +13% | 111.28% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $31,193,000 | 27,000,000 | +27,000,000 | NEW | 115.53% | Q3 2020 |