| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -200,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | -1.1% | $190,000 | 200,000 | -1,601,000 | -89% | 95.0% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,769,000 | 1,801,000 | 0 | 98.22% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.01% | $1,735,000 | 1,801,000 | -19,000 | -1% | 96.34% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $1,766,000 | 1,820,000 | +23,000 | +1.3% | 97.03% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.19% | $1,787,000 | 1,797,000 | -325,000 | -15% | 99.44% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.44% | $2,136,000 | 2,122,000 | +800,000 | +61% | 100.66% | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $1,320,000 | 1,322,000 | -9,000 | -0.68% | 99.85% | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $1,312,000 | 1,331,000 | 0 | 98.57% | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.05% | $1,277,000 | 1,331,000 | +76,000 | +6.1% | 95.94% | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $1,163,000 | 1,255,000 | -45,000 | -3.5% | 92.67% | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.94% | $1,175,000 | 1,300,000 | +1,300,000 | NEW | 90.38% | Q3 2020 |