| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.51% | $0 | 0 | -2,776,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.51% | +0.04% | $2,609,000 | 2,776,000 | +195,000 | +7.6% | 93.98% | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $2,323,000 | 2,581,000 | 0 | 90.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.01% | $2,194,000 | 2,581,000 | +25,000 | +0.98% | 85.01% | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $1,930,000 | 2,556,000 | 0 | 75.51% | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.1% | $2,170,000 | 2,556,000 | +600,000 | +31% | 84.9% | Q1 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -1,956,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.32% | +0.32% | $1,731,000 | 1,956,000 | +1,956,000 | NEW | 88.5% | Q4 2021 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -1,696,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.29% | +0.29% | $1,721,000 | 1,956,000 | +1,956,000 | NEW | 87.99% | Q3 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -1,398,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0.26% | +0.26% | $1,569,000 | 1,696,000 | +1,696,000 | NEW | 92.51% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $1,209,000 | 1,398,000 | +1,398,000 | NEW | 86.48% | Q1 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -1,114,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | +0.16% | $793,000 | 1,114,000 | +1,114,000 | NEW | 71.18% | Q4 2020 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -1,117,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | +0.19% | $670,000 | 1,117,000 | +1,117,000 | NEW | 59.98% | Q1 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -1,119,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0.17% | $884,000 | 1,119,000 | +1,119,000 | NEW | 79.0% | Q4 2019 |