| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -9,773,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.5% | 0% | $8,168,236 | 9,773,000 | 0 | 83.58% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $8,572,821 | 9,773,000 | 0 | 87.72% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $7,842,900 | 9,773,000 | 0 | 80.25% | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $7,058,006 | 9,773,000 | 0 | 72.22% | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $7,159,000 | 9,773,000 | 0 | 73.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $7,791,000 | 9,773,000 | 0 | 79.72% | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.01% | $8,527,000 | 9,773,000 | +273,000 | +2.9% | 87.25% | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $8,975,000 | 9,500,000 | 0 | 94.47% | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $8,942,000 | 9,500,000 | 0 | 94.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.05% | $9,081,000 | 9,500,000 | +1,000,000 | +12% | 95.59% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.07% | $7,894,000 | 8,500,000 | -1,000,000 | -11% | 92.87% | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.05% | $6,879,000 | 9,500,000 | -1,000,000 | -9.5% | 72.41% | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $7,635,000 | 10,500,000 | +10,500,000 | NEW | 72.71% | Q3 2020 |