| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.5% | $0 | 0 | -41,100,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.5% | -1.3% | $51,319,546 | 41,100,000 | -9,900,000 | -19% | 124.87% | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -4.1% | $62,216,000 | 51,000,000 | -36,367,000 | -42% | 121.99% | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.29% | $102,931,000 | 87,367,000 | +3,000,000 | +3.6% | 117.81% | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +2.1% | $119,304,000 | 84,367,000 | +21,000,000 | +33% | 141.41% | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +3% | $95,764,000 | 63,367,000 | +23,500,000 | +59% | 151.13% | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.05% | $54,543,000 | 39,867,000 | +500,000 | +1.3% | 136.81% | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.5% | $52,897,000 | 39,367,000 | +14,000,000 | +55% | 134.37% | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.2% | $32,591,000 | 25,367,000 | +13,869,000 | +121% | 128.48% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.27% | $14,568,000 | 11,498,000 | -2,340,000 | -17% | 126.7% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.3% | $15,144,000 | 13,838,000 | -15,000,000 | -52% | 109.44% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.3% | $30,642,000 | 28,838,000 | -11,750,000 | -29% | 106.26% | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +2.1% | $39,373,000 | 40,588,000 | +18,088,000 | +80% | 97.01% | Q1 2020 | |
| 31 Dec 2019 | 4% | +3.7% | $30,295,000 | 22,500,000 | +21,000,000 | +1400% | 134.64% | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $1,793,000 | 1,500,000 | +1,500,000 | NEW | 119.53% | Q3 2019 |