| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.53% | $0 | 0 | -9,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.53% | +0.53% | $8,911,725 | 9,000,000 | +9,000,000 | NEW | 99.02% | Q3 2023 | |
| 30 Jun 2023 | -1% | $0 | 0 | -14,100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | -0.06% | $14,882,044 | 14,100,000 | -900,000 | -6% | 105.55% | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $15,831,000 | 15,000,000 | +15,000,000 | NEW | 105.54% | Q4 2022 | |
| 30 Sep 2022 | -0.84% | $0 | 0 | -6,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.84% | +0.84% | $9,051,000 | 6,500,000 | +6,500,000 | NEW | 139.25% | Q2 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -17,802,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.3% | -0.39% | $31,667,000 | 17,802,000 | -2,950,000 | -14% | 177.88% | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.11% | $30,543,000 | 20,752,000 | -1,212,000 | -5.5% | 147.18% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $32,082,000 | 21,964,000 | +21,964,000 | NEW | 146.07% | Q2 2021 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -14,045,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.9% | +0.23% | $23,263,000 | 14,045,000 | +1,113,000 | +8.6% | 165.63% | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.22% | $18,089,000 | 12,932,000 | -871,000 | -6.3% | 139.88% | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.73% | $20,211,000 | 13,803,000 | +2,000,000 | +17% | 146.42% | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +7% | $16,134,000 | 11,803,000 | +2,803,000 | +31% | 136.69% | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +6.9% | $13,257,000 | 9,000,000 | +9,000,000 | NEW | 147.3% | Q4 2019 |