| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -9,746,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | +0.05% | $9,715,787 | 9,746,000 | +2,417,000 | +33% | 99.69% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $7,201,000 | 7,329,000 | +7,329,000 | NEW | 98.25% | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -6,283,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.13% | 0% | $6,768,000 | 6,283,000 | 0 | 107.72% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $8,667,000 | 6,283,000 | -61,000 | -0.96% | 137.94% | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $10,983,000 | 6,344,000 | +673,000 | +12% | 173.12% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $10,165,000 | 5,671,000 | +727,000 | +15% | 179.25% | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.11% | $8,252,000 | 4,944,000 | +3,490,000 | +240% | 166.91% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.05% | $1,823,000 | 1,454,000 | -2,823,000 | -66% | 125.38% | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $5,139,000 | 4,277,000 | +4,277,000 | NEW | 120.15% | Q3 2020 |