| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | 0% | $590,000 | 600,000 | 0 | 98.33% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $580,000 | 600,000 | 0 | 96.67% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $600,000 | 600,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $642,000 | 600,000 | 0 | 107.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $828,000 | 600,000 | 0 | 138.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $1,038,000 | 600,000 | 0 | 173.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $1,074,000 | 600,000 | 0 | 179.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.13% | $1,002,000 | 600,000 | -400,000 | -40% | 167.0% | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $1,253,000 | 1,000,000 | 0 | 125.3% | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.48% | $1,140,000 | 1,000,000 | -2,000,000 | -67% | 114.0% | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $2,880,000 | 3,000,000 | 0 | 96.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | 0% | $2,400,000 | 3,000,000 | 0 | 80.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $1,215,000 | 3,000,000 | 0 | 40.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $1,200,000 | 3,000,000 | 0 | 40.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $1,200,000 | 3,000,000 | 0 | 40.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $1,080,000 | 3,000,000 | 0 | 36.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $1,837,000 | 3,000,000 | 0 | 61.23% | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.35% | $1,830,000 | 3,000,000 | +3,000,000 | NEW | 61.0% | Q3 2018 |