| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -31,893,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +0.32% | $31,713,602 | 31,893,000 | +7,500,000 | +31% | 99.44% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $23,968,000 | 24,393,000 | +2,000,000 | +8.9% | 98.26% | Q3 2022 | |
| 30 Jun 2022 | 0.98% | 0% | $22,497,000 | 22,393,000 | 0 | 100.46% | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $24,036,000 | 22,393,000 | 0 | 107.34% | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0.01% | $30,679,000 | 22,393,000 | +193,000 | +0.87% | 137.0% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.14% | $38,825,000 | 22,200,000 | +2,700,000 | +14% | 174.89% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $35,011,000 | 19,500,000 | +2,500,000 | +15% | 179.54% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.79% | $28,346,000 | 17,000,000 | +12,000,000 | +240% | 166.74% | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.28% | $6,303,000 | 5,000,000 | -8,000,000 | -62% | 126.06% | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $15,520,000 | 13,000,000 | +13,000,000 | NEW | 119.38% | Q3 2020 |