| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -1,600,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | 0% | $1,526,344 | 1,600,000 | 0 | 95.4% | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,548,256 | 1,600,000 | 0 | 96.77% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,125,715 | 1,600,000 | 0 | 132.86% * | Q4 2022 | |||
| 30 Jun 2021 | 2.8% | +1.2% | $54,449,000 | 49,128,000 | +20,493,000 | +72% | 110.83% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.8% | $31,127,000 | 28,635,000 | +26,635,000 | +1332% | 108.7% | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $2,093,000 | 2,000,000 | 0 | 104.65% | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $2,017,000 | 2,000,000 | 0 | 100.85% | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.28% | $1,853,000 | 2,000,000 | +2,000,000 | NEW | 92.65% | Q2 2020 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -26,700,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.4% | -0.2% | $26,309,000 | 26,700,000 | -2,200,000 | -7.6% | 98.54% | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.2% | $28,332,000 | 28,900,000 | -11,700,000 | -29% | 98.03% | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.23% | $36,902,000 | 40,600,000 | -2,500,000 | -5.8% | 90.89% | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $43,856,000 | 43,100,000 | +43,100,000 | NEW | 101.75% | Q3 2018 |