| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -16,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.1% | +0.26% | $16,924,560 | 16,000,000 | +2,000,000 | +14% | 105.78% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $14,155,000 | 14,000,000 | 0 | 101.11% | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.44% | $14,755,000 | 14,000,000 | +3,000,000 | +27% | 105.39% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.67% | $14,969,000 | 11,000,000 | -6,000,000 | -35% | 136.08% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.16% | $23,542,000 | 17,000,000 | -2,000,000 | -11% | 138.48% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $29,432,000 | 19,000,000 | 0 | 154.91% | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.2% | $29,801,000 | 19,000,000 | +4,000,000 | +27% | 156.85% | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.61% | $25,759,000 | 15,000,000 | -14,000,000 | -48% | 171.73% | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.11% | $36,573,000 | 29,000,000 | -3,165,000 | -9.8% | 126.11% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.2% | $29,650,000 | 32,165,000 | -4,285,000 | -12% | 92.18% | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $34,332,000 | 36,450,000 | +36,450,000 | NEW | 94.19% | Q2 2020 |