| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.89% | $0 | 0 | -11,417,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.89% | -0.29% | $11,413,552 | 11,417,000 | -3,680,000 | -24% | 99.97% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $16,520,923 | 15,097,000 | +2,800,000 | +23% | 109.43% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -2.7% | $13,702,000 | 12,297,000 | -19,500,000 | -61% | 111.43% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.62% | $33,010,000 | 31,797,000 | -6,148,000 | -16% | 103.81% | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.3% | $41,874,000 | 37,945,000 | +12,806,000 | +51% | 110.35% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.61% | $29,923,000 | 25,139,000 | -5,861,000 | -19% | 119.03% | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.28% | $46,679,000 | 31,000,000 | +2,500,000 | +8.8% | 150.58% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.44% | $47,898,000 | 28,500,000 | +4,126,000 | +17% | 168.06% | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.5% | $39,179,000 | 24,374,000 | +11,374,000 | +87% | 160.74% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.2% | $20,566,000 | 13,000,000 | +6,275,000 | +93% | 158.2% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $12,662,000 | 6,725,000 | +6,725,000 | NEW | 188.28% | Q4 2020 |