| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -14,380,000 | -100% | 96.58% | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $12,431,000 | 14,380,000 | 0 | 86.45% | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -0.1% | $12,946,000 | 14,380,000 | -395,000 | -2.7% | 90.03% | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.47% | $17,103,000 | 14,775,000 | -1,755,000 | -11% | 115.76% | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $18,148,000 | 16,530,000 | 0 | 109.79% | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $18,530,000 | 16,530,000 | 0 | 112.1% | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.08% | $18,640,000 | 16,530,000 | -510,000 | -3% | 112.76% | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.79% | $20,195,000 | 17,040,000 | +4,860,000 | +40% | 118.52% | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $12,860,000 | 12,180,000 | +12,180,000 | NEW | 105.58% | Q4 2020 |