| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -6,100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | -0.12% | $6,119,734 | 6,100,000 | -3,900,000 | -39% | 100.32% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $10,615,600 | 10,000,000 | 0 | 106.16% | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.07% | $10,238,000 | 10,000,000 | -2,000,000 | -17% | 102.38% | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.05% | $12,563,000 | 12,000,000 | +1,500,000 | +14% | 104.69% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $11,903,000 | 10,500,000 | +10,500,000 | NEW | 113.36% | Q1 2022 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -4,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | 0% | $4,748,000 | 4,500,000 | 0 | 105.51% | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $4,618,000 | 4,500,000 | 0 | 102.62% | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.01% | $4,588,000 | 4,500,000 | +150,000 | +3.4% | 101.96% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.18% | $3,803,000 | 4,350,000 | +4,000,000 | +1143% | 87.43% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $373,000 | 350,000 | 0 | 106.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $371,000 | 350,000 | 0 | 106.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $361,000 | 350,000 | +350,000 | NEW | 103.14% | Q2 2019 |