| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.53% | $0 | 0 | -3,100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.53% | 0% | $6,945,550 | 3,100,000 | 0 | 224.05% | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $4,898,000 | 3,100,000 | 0 | 158.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $5,747,000 | 3,100,000 | 0 | 185.39% | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.02% | $5,763,000 | 3,100,000 | +100,000 | +3.3% | 185.9% | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.55% | $7,022,000 | 3,000,000 | -3,325,000 | -53% | 234.07% | Q1 2022 | |
| 31 Dec 2021 | 0.84% | 0% | $13,259,000 | 6,325,000 | 0 | 209.63% | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $11,495,000 | 6,325,000 | 0 | 181.74% | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.05% | $9,219,000 | 6,325,000 | +550,000 | +9.5% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.24% | $7,635,000 | 5,775,000 | -2,640,000 | -31% | 132.21% | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.2% | $11,869,000 | 8,415,000 | +1,800,000 | +27% | 141.05% | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.45% | $7,457,000 | 6,615,000 | +3,700,000 | +127% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.95% | $3,116,000 | 2,915,000 | -4,120,000 | -59% | 106.9% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.43% | $6,790,000 | 7,035,000 | -2,300,000 | -25% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $10,296,000 | 9,335,000 | 0 | 110.29% | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.87% | $9,816,000 | 9,335,000 | +9,335,000 | NEW | 105.15% | Q3 2019 |