| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.4% | $0 | 0 | -31,864,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.4% | +0.37% | $33,377,540 | 31,864,000 | +3,500,000 | +12% | 104.75% | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.53% | $30,207,660 | 28,364,000 | -4,700,000 | -14% | 106.5% | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $31,260,000 | 33,064,000 | 0 | 94.54% | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0.2% | $32,568,000 | 33,064,000 | -2,500,000 | -7% | 98.5% | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.4% | $39,562,000 | 35,564,000 | +5,000,000 | +16% | 111.24% | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.16% | $35,610,000 | 30,564,000 | +1,620,000 | +5.6% | 116.51% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.32% | $32,255,000 | 28,944,000 | +3,622,000 | +14% | 111.44% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.1% | $31,652,000 | 25,322,000 | +11,822,000 | +88% | 125.0% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.13% | $15,592,000 | 13,500,000 | -1,565,000 | -10% | 115.5% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.99% | $16,873,000 | 15,065,000 | -9,735,000 | -39% | 112.0% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $19,980,000 | 24,800,000 | +24,800,000 | NEW | 80.56% | Q3 2020 |