| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4% | $0 | 0 | -71,590,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4% | +0.56% | $160,502,632 | 71,590,000 | +10,000,000 | +16% | 224.2% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $97,466,175 | 61,590,000 | 0 | 158.25% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.05% | $114,238,000 | 61,590,000 | +2,000,000 | +3.4% | 185.48% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $111,823,000 | 59,590,000 | +5,500,000 | +10% | 187.65% | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.12% | $126,733,000 | 54,090,000 | +6,500,000 | +14% | 234.3% | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $99,882,000 | 47,590,000 | 0 | 209.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.76% | $86,532,000 | 47,590,000 | +45,090,000 | +1804% | 181.83% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $3,654,000 | 2,500,000 | 0 | 146.16% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $3,310,000 | 2,500,000 | +2,500,000 | NEW | 132.4% | Q1 2021 |