| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $1,120,310 | 500,000 | 0 | 224.06% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $789,690 | 500,000 | 0 | 157.94% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $926,000 | 500,000 | 0 | 185.2% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $941,000 | 500,000 | -3,500,000 | -88% | 188.2% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,364,000 | 4,000,000 | -1,250,000 | -24% | 234.1% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $11,094,000 | 5,250,000 | -4,250,000 | -45% | 211.31% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $17,270,000 | 9,500,000 | -15,750,000 | -62% | 181.79% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $36,821,000 | 25,250,000 | -1,500,000 | -5.6% | 145.83% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $35,392,000 | 26,750,000 | -11,000,000 | -29% | 132.31% | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $53,202,000 | 37,750,000 | +2,250,000 | +6.3% | 140.93% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $40,075,000 | 35,500,000 | 0 | 112.89% | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0% | $38,229,000 | 35,500,000 | -500,000 | -1.4% | 107.69% | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $34,593,000 | 36,000,000 | -4,500,000 | -11% | 96.09% | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $44,728,000 | 40,500,000 | -1,000,000 | -2.4% | 110.44% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $43,716,000 | 41,500,000 | +41,500,000 | NEW | 105.34% | Q3 2019 |