| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -10,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.57% | -0.4% | $19,735,000 | 10,000,000 | -7,000,000 | -41% | 197.35% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.25% | $27,506,000 | 17,000,000 | -5,000,000 | -23% | 161.8% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $60,885,000 | 22,000,000 | +1,000,000 | +4.8% | 276.75% | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.84% | $65,232,000 | 21,000,000 | -8,612,000 | -29% | 310.63% | Q4 2021 | |
| 30 Sep 2021 | 4.4% | 0% | $113,322,000 | 29,612,000 | 0 | 382.69% | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | +0.38% | $104,678,000 | 29,612,000 | +2,500,000 | +9.2% | 353.5% | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -6.6% | $90,842,000 | 27,112,000 | -30,388,000 | -53% | 335.06% | Q1 2021 | |
| 31 Dec 2020 | 16% | +9.4% | $218,127,000 | 57,500,000 | +33,500,000 | +140% | 379.35% | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +0.35% | $60,486,000 | 24,000,000 | +1,000,000 | +4.3% | 252.02% | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +3.2% | $52,682,000 | 23,000,000 | +9,000,000 | +64% | 229.05% | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.32% | $18,288,000 | 14,000,000 | +1,500,000 | +12% | 130.63% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.3% | $18,693,000 | 12,500,000 | +4,500,000 | +56% | 149.54% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $11,784,000 | 8,000,000 | +8,000,000 | NEW | 147.3% | Q3 2019 |