| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -16,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.9% | 0% | $15,500,000 | 16,000,000 | 0 | 96.88% | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $15,480,000 | 16,000,000 | 0 | 96.75% | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $15,300,000 | 16,000,000 | 0 | 95.63% | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $15,219,000 | 16,000,000 | 0 | 95.12% | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.98% | $30,720,000 | 32,000,000 | +18,900,000 | +144% | 96.0% | Q2 2022 | |
| 30 Jun 2022 | 1.7% | +0.3% | $15,360,000 | 16,000,000 | +2,900,000 | +22% | 96.0% | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $12,692,000 | 13,100,000 | +300,000 | +2.3% | 96.89% | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $13,001,000 | 12,800,000 | 0 | 101.57% | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $12,967,000 | 12,800,000 | 0 | 101.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.33% | $13,767,000 | 12,800,000 | +5,100,000 | +66% | 107.55% | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $7,922,000 | 7,700,000 | 0 | 102.88% | Q1 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $7,922,000 | 7,700,000 | 0 | 102.88% | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.52% | $7,762,000 | 7,700,000 | +7,700,000 | NEW | 100.81% | Q4 2020 | |
| 30 Sep 2020 | -0.63% | $0 | 0 | -8,300,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.63% | -0.12% | $7,901,000 | 8,300,000 | -1,600,000 | -16% | 95.19% | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.41% | $8,888,000 | 9,900,000 | -5,400,000 | -35% | 89.78% | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $15,089,000 | 15,300,000 | 0 | 98.62% | Q4 2019 |