| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -63,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | 0% | $141,501,813 | 63,500,000 | 0 | 222.84% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $100,949,697 | 63,500,000 | 0 | 158.98% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.33% | $118,751,000 | 63,500,000 | +12,500,000 | +25% | 187.01% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $95,142,000 | 51,000,000 | 0 | 186.55% | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $120,161,000 | 51,000,000 | 0 | 235.61% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.06% | $107,039,000 | 51,000,000 | +2,500,000 | +5.2% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.09% | $88,265,000 | 48,500,000 | +12,500,000 | +35% | 181.99% | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.24% | $52,560,000 | 36,000,000 | +13,000,000 | +57% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.16% | $30,464,000 | 23,000,000 | +11,000,000 | +92% | 132.45% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $16,955,000 | 12,000,000 | +12,000,000 | NEW | 141.29% | Q4 2020 |