| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -18,008,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | +0.25% | $17,702,869 | 18,008,000 | +3,204,000 | +22% | 98.31% | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.07% | $14,228,651 | 14,804,000 | +1,500,000 | +11% | 96.11% | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.49% | $12,368,000 | 13,304,000 | -20,000,000 | -60% | 92.96% | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.56% | $30,089,000 | 33,304,000 | -23,380,000 | -41% | 90.35% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.2% | $51,157,000 | 56,684,000 | +9,901,000 | +21% | 90.25% | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.09% | $42,580,000 | 46,783,000 | -3,988,000 | -7.9% | 91.02% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.78% | $47,578,000 | 50,771,000 | -30,250,000 | -37% | 93.71% | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.2% | $81,094,000 | 81,021,000 | +7,000,000 | +9.5% | 100.09% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.65% | $88,884,000 | 74,021,000 | +18,500,000 | +33% | 120.08% | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.3% | $56,335,000 | 55,521,000 | +26,000,000 | +88% | 101.47% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $32,249,000 | 29,521,000 | +1,600,000 | +5.7% | 109.24% | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $31,092,000 | 27,921,000 | +27,921,000 | NEW | 111.36% | Q2 2020 |