| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,573,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $13,121,093 | 10,573,000 | +1,423,000 | +16% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,877,425 | 9,150,000 | +15,000 | +0.16% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,968,569 | 9,135,000 | +6,100,000 | +201% | 109.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,605,000 | 3,035,000 | -1,692,000 | -36% | 118.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,977,000 | 4,727,000 | -630,000 | -12% | 126.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,482,000 | 5,357,000 | +1,500,000 | +39% | 177.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $7,729,000 | 3,857,000 | -12,578,000 | -77% | 200.39% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $27,132,000 | 16,435,000 | +7,779,000 | +90% | 165.09% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $11,529,000 | 8,656,000 | +8,656,000 | NEW | 133.19% | Q2 2021 |