| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.77% | $0 | 0 | -8,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.77% | 0% | $7,988,442 | 8,000,000 | 0 | 99.86% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $7,940 | 8,000,000 | 0 | 0.1% * | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | 0% | $7,959,000 | 8,000,000 | 0 | 99.49% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $7,868,000 | 8,000,000 | 0 | 98.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $8,109,000 | 8,000,000 | 0 | 101.36% | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $8,184,000 | 8,000,000 | 0 | 102.3% | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $8,127,000 | 8,000,000 | 0 | 101.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.5% | $8,266,000 | 8,000,000 | -8,000,000 | -50% | 103.33% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $16,253,000 | 16,000,000 | 0 | 101.58% | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $15,916,000 | 16,000,000 | 0 | 99.48% | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.35% | $15,598,000 | 16,000,000 | -4,000,000 | -20% | 97.49% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $17,415,000 | 20,000,000 | 0 | 87.08% | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $16,388,000 | 20,000,000 | 0 | 81.94% | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $19,890,000 | 20,000,000 | 0 | 99.45% | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $19,649,000 | 20,000,000 | 0 | 98.25% | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $19,209,000 | 20,000,000 | 0 | 96.05% | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $18,909,000 | 20,000,000 | 0 | 94.55% | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $17,749,000 | 20,000,000 | +20,000,000 | NEW | 88.74% | Q4 2018 | |
| 30 Sep 2018 | -0.97% | $0 | 0 | -20,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | 0% | $18,977,000 | 20,000,000 | 0 | 94.89% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $18,678,000 | 20,000,000 | 0 | 93.39% | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +1.6% | $20,546,000 | 20,000,000 | +17,932,000 | +867% | 102.73% | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $2,130,000 | 2,068,000 | 0 | 103.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.13% | $2,171,000 | 2,068,000 | +1,000,000 | +94% | 104.98% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $1,072,000 | 1,068,000 | +1,068,000 | NEW | 100.37% | Q1 2017 |