| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -23,000,000 | -100% | 113.5% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.12% | $23,978,190 | 23,000,000 | -2,000,000 | -8% | 104.25% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.84% | $28,531,000 | 25,000,000 | -15,000,000 | -38% | 114.12% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $48,054,000 | 40,000,000 | +100,000 | +0.25% | 120.14% | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.29% | $35,784,000 | 39,900,000 | +18,950,000 | +90% | 89.68% | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $21,117,000 | 20,950,000 | +20,950,000 | NEW | 100.8% | Q2 2022 |