| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -3,750,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $3,638,000 | 3,750,000 | -250,000 | -6.2% | 97.01% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $3,188,000 | 4,000,000 | 0 | 79.7% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $3,150,000 | 4,000,000 | -1,000,000 | -20% | 78.75% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $4,033,000 | 5,000,000 | 0 | 80.66% | Q4 2021 | ||
| 30 Sep 2021 | -0.1% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.07% | +0.07% | $4,135,000 | 5,000,000 | +5,000,000 | NEW | 82.7% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.18% | $4,355,000 | 5,000,000 | -8,750,000 | -64% | 87.1% | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $11,801,000 | 13,750,000 | -1,750,000 | -11% | 85.83% | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.05% | $13,253,000 | 15,500,000 | -2,000,000 | -11% | 85.5% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $8,575,000 | 17,500,000 | 0 | 49.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $10,210,000 | 17,500,000 | 0 | 58.34% * | Q2 2020 | |||
| 31 Mar 2020 | 1% | 0% | $9,371,000 | 17,500,000 | 0 | 53.55% | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $10,664,000 | 17,500,000 | 0 | 60.94% | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $10,850,000 | 17,500,000 | 0 | 62.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $12,419,000 | 17,500,000 | 0 | 70.97% | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $10,312,000 | 17,500,000 | 0 | 58.93% | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $12,249,000 | 17,500,000 | 0 | 69.99% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $20,869,000 | 17,500,000 | +17,500,000 | NEW | 119.25% | Q3 2018 |