| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.3% | $0 | 0 | -4,757,273 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.3% | 0% | $4,598,000 | 4,757,273 | 0 | 96.65% | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -0.92% | $4,448,000 | 4,757,273 | -1,300,000 | -21% | 93.5% | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -7% | $5,817,000 | 6,057,273 | -7,000,000 | -54% | 96.03% | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.53% | $11,637,000 | 13,057,273 | +1,000,000 | +8.3% | 89.12% | Q4 2021 | |
| 30 Sep 2021 | 6.6% | 0% | $11,392,000 | 12,057,273 | 0 | 94.48% | Q3 2021 | ||
| 30 Jun 2021 | 7.1% | +0.82% | $11,816,000 | 12,057,273 | +1,395,000 | +13% | 98.0% | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +1.6% | $10,076,000 | 10,662,273 | +2,352,435 | +28% | 94.5% | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.37% | $5,318,000 | 8,309,838 | +498,838 | +6.4% | 64.0% | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +5.5% | $4,862,000 | 7,811,000 | +7,811,000 | NEW | 62.25% | Q3 2020 |