| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -18,800,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.6% | 0% | $17,887,000 | 18,800,000 | 0 | 95.14% | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $18,064,000 | 18,800,000 | 0 | 96.09% | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.01% | $21,525,000 | 18,800,000 | +300,000 | +1.6% | 114.49% | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.14% | $19,842,000 | 18,500,000 | +4,800,000 | +35% | 107.25% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $16,033,000 | 13,700,000 | 0 | 117.03% | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.12% | $15,957,000 | 13,700,000 | +3,700,000 | +37% | 116.47% | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.26% | $11,490,000 | 10,000,000 | +7,500,000 | +300% | 114.9% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $3,276,000 | 2,500,000 | -800,000 | -24% | 131.04% | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.26% | $4,596,000 | 3,300,000 | -4,700,000 | -59% | 139.27% | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.34% | $11,515,000 | 8,000,000 | -5,200,000 | -39% | 143.94% | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.06% | $14,174,000 | 13,200,000 | -1,100,000 | -7.7% | 107.38% | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $17,253,000 | 14,300,000 | 0 | 120.65% | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.65% | $15,400,000 | 14,300,000 | +14,300,000 | NEW | 107.69% | Q3 2019 |