| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -5,000,000 | -100% | 96.27% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,568,133 | 5,000,000 | +5,000,000 | NEW | 51.36% | Q1 2023 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -57,500,000 | -100% | 96.27% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.03% | $59,976,000 | 57,500,000 | +30,000,000 | +109% | 104.31% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $28,101,000 | 27,500,000 | +27,500,000 | NEW | 102.19% | Q2 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -57,750,000 | -100% | 96.27% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.03% | $53,256,000 | 57,750,000 | +23,250,000 | +67% | 92.22% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $27,877,000 | 34,500,000 | -15,500,000 | -31% | 80.8% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $48,356,000 | 50,000,000 | -7,000,000 | -12% | 96.71% | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $52,419,000 | 57,000,000 | +2,500,000 | +4.6% | 91.96% | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $53,130,000 | 54,500,000 | -5,500,000 | -9.2% | 97.49% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $51,247,000 | 60,000,000 | +39,500,000 | +193% | 85.41% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $16,551,000 | 20,500,000 | +18,000,000 | +720% | 80.74% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,384,000 | 2,500,000 | +2,500,000 | NEW | 95.36% | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -17,668,000 | -100% | 96.27% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $17,046,000 | 17,668,000 | -11,499,000 | -39% | 96.48% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.12% | $31,795,000 | 29,167,000 | -82,833,000 | -74% | 109.01% | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $125,368,000 | 112,000,000 | +112,000,000 | NEW | 111.94% | Q3 2017 |