| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.91% | $0 | 0 | -23,500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.91% | 0% | $23,347,250 | 23,500,000 | 0 | 99.35% | Q2 2023 | ||
| 31 Mar 2023 | -0.62% | $0 | 0 | -23,500,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.76% | +0.76% | $23,030,000 | 23,500,000 | +23,500,000 | NEW | 98.0% | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $22,759,750 | 23,500,000 | +23,500,000 | NEW | 96.85% | Q4 2022 | |
| 31 Dec 2022 | -0.79% | $0 | 0 | -28,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.79% | -0.18% | $27,231,000 | 28,500,000 | -6,500,000 | -19% | 95.55% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.22% | $33,670,000 | 35,000,000 | +7,500,000 | +27% | 96.2% | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $31,403,000 | 27,500,000 | 0 | 114.19% | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $29,476,000 | 27,500,000 | 0 | 107.19% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.05% | $32,278,000 | 27,500,000 | +1,000,000 | +3.8% | 117.37% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1% | $30,972,000 | 26,500,000 | +20,000,000 | +308% | 116.88% | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.26% | $7,459,000 | 6,500,000 | +3,500,000 | +117% | 114.75% | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $3,929,000 | 3,000,000 | 0 | 130.97% | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $4,185,000 | 3,000,000 | 0 | 139.5% | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.66% | $4,331,000 | 3,000,000 | +3,000,000 | NEW | 144.37% | Q2 2020 |