| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.7% | $0 | 0 | -18,241,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 6.7% | +0.76% | $66,944,470 | 18,241,000 | +2,059,000 | +13% | 367.0% | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.73% | $45,156,195 | 16,182,000 | +2,450,000 | +18% | 279.05% | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.18% | $39,171,000 | 13,732,000 | -676,000 | -4.7% | 285.25% | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.29% | $36,704,000 | 14,408,000 | -1,363,000 | -8.6% | 254.75% | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $40,374,000 | 15,771,000 | 0 | 256.0% | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -1.2% | $32,646,000 | 15,771,000 | -6,585,000 | -29% | 207.0% | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.45% | $51,866,000 | 22,356,000 | +2,426,000 | +12% | 232.0% | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.01% | $47,832,000 | 19,930,000 | -48,000 | -0.24% | 240.0% | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1% | $45,150,000 | 19,978,000 | +6,682,000 | +50% | 226.0% | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $26,924,000 | 13,296,000 | 0 | 202.5% | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $23,501,000 | 13,296,000 | 0 | 176.75% | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $24,864,000 | 13,296,000 | 0 | 187.0% | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -5.4% | $20,509,000 | 13,296,000 | -28,804,000 | -68% | 154.25% | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.06% | $113,585,000 | 42,100,000 | +160,000 | +0.38% | 269.8% | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +0.66% | $123,935,000 | 41,940,000 | +2,900,000 | +7.4% | 295.51% | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.73% | $116,881,000 | 39,040,000 | -3,460,000 | -8.1% | 299.39% | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +9.7% | $150,689,000 | 42,500,000 | +42,500,000 | NEW | 354.56% | Q1 2019 |