| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -3,125,000 | -100% | 100.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $2,933,000 | 3,125,000 | -500,000 | -14% | 93.86% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $3,614,000 | 3,625,000 | +341,000 | +10% | 99.7% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $3,790,000 | 3,284,000 | +1,305,000 | +66% | 115.41% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,331,000 | 1,979,000 | 0 | 117.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $2,165,000 | 1,979,000 | 0 | 109.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $2,300,000 | 1,979,000 | -356,000 | -15% | 116.22% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $2,547,000 | 2,335,000 | -1,650,000 | -41% | 109.08% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $4,449,000 | 3,985,000 | -675,000 | -14% | 111.64% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $5,385,000 | 4,660,000 | +4,660,000 | NEW | 115.56% | Q3 2020 |