| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.53% | $0 | 0 | -19,730,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.53% | -0.16% | $17,614,000 | 19,730,000 | -6,070,000 | -24% | 89.28% | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $22,864,000 | 25,800,000 | +1,550,000 | +6.4% | 88.62% | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.11% | $22,046,000 | 24,250,000 | +4,913,000 | +25% | 90.91% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $19,005,000 | 19,337,000 | -413,000 | -2.1% | 98.28% | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.32% | $20,234,000 | 19,750,000 | +11,950,000 | +153% | 102.45% | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.13% | $8,787,000 | 7,800,000 | -3,700,000 | -32% | 112.65% | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.27% | $12,765,000 | 11,500,000 | +7,750,000 | +207% | 111.0% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.76% | $4,518,000 | 3,750,000 | -15,000,000 | -80% | 120.48% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.68% | $20,723,000 | 18,750,000 | -8,625,000 | -32% | 110.52% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $24,196,000 | 27,375,000 | +27,375,000 | NEW | 88.39% | Q3 2020 |