| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.3% | $0 | 0 | -44,872,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.3% | 0% | $100,868,397 | 44,872,000 | 0 | 224.79% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $50,202,000 | 321,793 | 0 | 15600.71% * | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | 0% | $43,364,000 | 23,365,000 | 0 | 185.59% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.05% | $43,864,000 | 23,365,000 | +11,465,000 | +96% | 187.73% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $27,873,000 | 11,900,000 | +3,400,000 | +40% | 234.23% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $17,825,000 | 8,500,000 | 0 | 209.71% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $15,460,000 | 8,500,000 | +8,500,000 | NEW | 181.88% | Q3 2021 |