| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -6,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0.02% | $13,495,000 | 6,000,000 | -2,000,000 | -25% | 224.92% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $12,632,000 | 8,000,000 | 0 | 157.9% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $14,879,000 | 8,000,000 | 0 | 185.99% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.01% | $14,995,000 | 8,000,000 | -1,000,000 | -11% | 187.44% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $21,041,000 | 9,000,000 | 0 | 233.79% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.1% | $18,947,000 | 9,000,000 | -14,097,000 | -61% | 210.52% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $41,775,000 | 23,097,000 | +5,000,000 | +28% | 180.87% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $26,369,000 | 18,097,000 | 0 | 145.71% | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.04% | $24,055,000 | 18,097,000 | +8,000,000 | +79% | 132.92% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $14,239,000 | 10,097,000 | 0 | 141.02% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $11,381,000 | 10,097,000 | 0 | 112.72% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $10,858,000 | 10,097,000 | 0 | 107.54% | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $9,723,000 | 10,097,000 | 0 | 96.3% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $11,153,000 | 10,097,000 | 0 | 110.46% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $10,665,000 | 10,097,000 | +10,097,000 | NEW | 105.63% | Q3 2019 |