| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | 0% | $672,770 | 300,000 | 0 | 224.26% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $474,474 | 300,000 | 0 | 158.16% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $556,000 | 300,000 | 0 | 185.33% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $565,000 | 300,000 | 0 | 188.33% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $706,000 | 300,000 | 0 | 235.33% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $630,000 | 300,000 | 0 | 210.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.18% | $546,000 | 300,000 | -3,300,000 | -92% | 182.0% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.07% | $5,249,000 | 3,600,000 | -1,600,000 | -31% | 145.81% | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.36% | $6,917,000 | 5,200,000 | -8,900,000 | -63% | 133.02% | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.03% | $19,969,000 | 14,100,000 | -600,000 | -4.1% | 141.62% | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $16,619,000 | 14,700,000 | +300,000 | +2.1% | 113.05% | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.02% | $15,471,000 | 14,400,000 | -450,000 | -3% | 107.44% | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.2% | $14,328,000 | 14,850,000 | -4,150,000 | -22% | 96.48% | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $21,009,000 | 19,000,000 | +800,000 | +4.4% | 110.57% | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.82% | $19,224,000 | 18,200,000 | +18,200,000 | NEW | 105.63% | Q3 2019 |