| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -21,005,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $17,077,000 | 21,005,000 | -7,636,000 | -27% | 81.3% | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -29,990,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | +0.03% | $23,214,000 | 28,641,000 | +28,641,000 | NEW | 81.05% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $24,292,000 | 29,990,000 | -80,000 | -0.27% | 81.0% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $25,755,000 | 30,070,000 | +700,000 | +2.4% | 85.65% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $26,624,000 | 29,370,000 | +29,370,000 | NEW | 90.65% | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -32,370,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.03% | $29,198,000 | 32,370,000 | +32,370,000 | NEW | 90.2% | Q1 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,775,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $4,140,000 | 4,775,000 | +4,775,000 | NEW | 86.7% | Q4 2021 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,865,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $3,641,000 | 3,865,000 | -385,000 | -9.1% | 94.2% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,072,000 | 4,250,000 | +4,250,000 | NEW | 95.81% | Q2 2021 |