| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -15% | $0 | 0 | -82,730,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 15% | 0% | $82,006,000 | 82,730,000 | 0 | 99.12% | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $81,563,000 | 82,730,000 | 0 | 98.59% | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | 0% | $80,342,000 | 82,730,000 | 0 | 97.11% | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | 0% | $80,994,000 | 82,730,000 | 0 | 97.9% | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $80,882,000 | 82,730,000 | 0 | 97.77% | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | -0.06% | $81,275,000 | 82,730,000 | -1,000,000 | -1.2% | 98.24% | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.88% | $81,950,000 | 83,730,000 | -11,200,000 | -12% | 97.87% | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.08% | $92,415,000 | 94,930,000 | -1,000,000 | -1% | 97.35% | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +0.17% | $91,563,000 | 95,930,000 | +2,000,000 | +2.1% | 95.45% | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.18% | $87,797,000 | 93,930,000 | +2,000,000 | +2.2% | 93.47% | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.1% | $78,577,000 | 91,930,000 | +1,200,000 | +1.3% | 85.47% | Q1 2020 | |
| 31 Dec 2019 | 7.3% | 0% | $85,848,000 | 90,730,000 | 0 | 94.62% | Q4 2019 | ||
| 30 Sep 2019 | 9.7% | 0% | $85,279,000 | 90,730,000 | 0 | 93.99% | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | +5.7% | $85,711,000 | 90,730,000 | +90,730,000 | NEW | 94.47% | Q2 2019 |