| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -48,150,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | 0% | $47,381,000 | 48,150,000 | 0 | 98.4% | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $41,088,000 | 48,150,000 | 0 | 85.33% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $43,919,000 | 48,150,000 | 0 | 91.21% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $40,252,000 | 48,150,000 | 0 | 83.6% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $44,256,000 | 48,150,000 | 0 | 91.91% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $48,140,000 | 48,150,000 | 0 | 99.98% | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.13% | $49,991,000 | 48,150,000 | -3,700,000 | -7.1% | 103.82% | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $47,987,000 | 51,850,000 | 0 | 92.55% | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +2.2% | $41,948,000 | 51,850,000 | +51,850,000 | NEW | 80.9% | Q3 2020 |