| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -7,850,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | -0.02% | $7,945,000 | 7,850,000 | -1,500,000 | -16% | 101.21% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $9,949,000 | 9,350,000 | 0 | 106.41% | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $12,884,000 | 9,350,000 | 0 | 137.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $12,914,000 | 9,350,000 | 0 | 138.12% | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $14,449,000 | 9,350,000 | 0 | 154.53% | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $14,708,000 | 9,350,000 | 0 | 157.3% | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.03% | $16,003,000 | 9,350,000 | -1,750,000 | -16% | 171.16% | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.14% | $13,989,000 | 11,100,000 | -7,000,000 | -39% | 126.03% | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $16,931,000 | 18,100,000 | +18,100,000 | NEW | 93.54% | Q3 2020 |