| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.94% | $0 | 0 | -15,105,000 | -100% | 99.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | -0.17% | $8,779,781 | 15,105,000 | -2,750,000 | -15% | 58.12% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.56% | $11,383,000 | 17,855,000 | -9,500,000 | -35% | 63.75% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.1% | $17,866,000 | 27,355,000 | -20,500,000 | -43% | 65.31% | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.73% | $51,444,000 | 47,855,000 | +9,500,000 | +25% | 107.5% | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -2.6% | $57,676,000 | 38,355,000 | -20,557,000 | -35% | 150.37% | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +3.2% | $109,429,000 | 58,912,000 | +21,802,000 | +59% | 185.75% | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.97% | $81,897,000 | 37,110,000 | +5,660,000 | +18% | 220.69% | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +2.2% | $69,976,000 | 31,450,000 | +14,179,000 | +82% | 222.5% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -2.5% | $29,037,000 | 17,271,000 | -16,229,000 | -48% | 168.13% | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +5.5% | $69,408,000 | 33,500,000 | +33,500,000 | NEW | 207.19% | Q3 2020 |