| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 20% | 0% | $17,187,000 | 13,010,000 | 0 | 132.11% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $15,930,000 | 15,510,000 | 0 | 102.71% * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $18,638,000 | 15,510,000 | 0 | 120.17% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $19,599,000 | 15,510,000 | 0 | 126.36% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $17,925,000 | 15,960,000 | 0 | 112.31% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $22,713,000 | 20,060,000 | 0 | 113.23% * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $24,802,000 | 21,060,000 | 0 | 117.77% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $24,177,000 | 21,060,000 | 0 | 114.8% * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $24,611,000 | 21,060,000 | 0 | 116.86% * | Q2 2021 | |||
| 31 Mar 2021 | 21% | 0% | $23,311,000 | 20,060,000 | 0 | 116.21% | Q1 2021 | ||
| 31 Dec 2020 | 0% | $22,444,000 | 20,060,000 | 0 | 111.88% * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $22,558,000 | 20,060,000 | 0 | 112.45% * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $22,462,000 | 20,060,000 | 0 | 111.97% * | Q2 2020 | |||
| 31 Mar 2020 | 15% | 0% | $23,672,000 | 21,060,000 | 0 | 112.4% | Q1 2020 | ||
| 31 Dec 2019 | 15% | 0% | $14,659,000 | 15,560,000 | 0 | 94.21% | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +1.1% | $9,300,000 | 13,060,000 | +4,000,000 | +44% | 71.21% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $6,228,000 | 9,060,000 | +9,060,000 | NEW | 68.74% | Q2 2019 |