| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -2,750,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.38% | -0.07% | $5,064,064 | 2,750,000 | -500,000 | -15% | 184.15% | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $5,486,042 | 3,250,000 | +3,250,000 | NEW | 168.8% | Q4 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -1,865,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.12% | -0.1% | $2,823,000 | 1,865,000 | -1,500,000 | -45% | 151.37% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.13% | $4,171,000 | 3,365,000 | -2,350,000 | -41% | 123.95% | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.11% | $7,542,000 | 5,715,000 | -1,500,000 | -21% | 131.97% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.16% | $9,592,000 | 7,215,000 | +2,215,000 | +44% | 132.95% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $4,788,000 | 5,000,000 | +5,000,000 | NEW | 95.76% | Q1 2021 |