| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -50,925,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.1% | 0% | $50,574,991 | 50,925,000 | 0 | 99.31% | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.01% | $50,216,000 | 50,925,000 | -357,000 | -0.7% | 98.61% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.21% | $50,064,000 | 51,282,000 | -5,004,000 | -8.9% | 97.62% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $55,630,000 | 56,286,000 | -1,250,000 | -2.2% | 98.83% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.32% | $58,529,000 | 57,536,000 | +10,010,000 | +21% | 101.73% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.89% | $49,998,000 | 47,526,000 | -27,865,000 | -37% | 105.2% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.05% | $79,824,000 | 75,391,000 | -1,662,000 | -2.2% | 105.88% | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.08% | $75,705,000 | 77,053,000 | +2,000,000 | +2.7% | 98.25% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.11% | $75,943,000 | 75,053,000 | +4,028,000 | +5.7% | 101.19% | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $66,764,000 | 71,025,000 | 0 | 94.0% | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $63,417,000 | 71,025,000 | 0 | 89.29% | Q2 2020 | ||
| 31 Mar 2020 | 3% | +0.31% | $57,886,000 | 71,025,000 | +7,125,000 | +11% | 81.5% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.86% | $63,676,000 | 63,900,000 | +18,660,000 | +41% | 99.65% | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +2.3% | $42,337,000 | 45,240,000 | +33,631,000 | +290% | 93.58% | Q3 2019 | |
| 30 Jun 2019 | 0% | $226,000 | 6,641,000 | 0 | 3.4% * | Q2 2019 | |||
| 30 Jun 2019 | 1.2% | -0.47% | $10,828,000 | 11,609,000 | -4,641,000 | -29% | 93.27% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $17,334,000 | 16,250,000 | +16,250,000 | NEW | 106.67% | Q1 2019 |