| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6% | $0 | 0 | -101,512,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6% | -0.59% | $160,388,960 | 101,512,000 | -10,000,000 | -9% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.1% | $206,743,000 | 111,512,000 | +2,000,000 | +1.8% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.44% | $205,445,000 | 109,512,000 | +6,987,000 | +6.8% | 187.6% | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +1.9% | $239,960,000 | 102,525,000 | +34,275,000 | +50% | 234.05% | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +1.5% | $143,072,000 | 68,250,000 | +29,750,000 | +77% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $69,970,000 | 38,500,000 | +38,500,000 | NEW | 181.74% | Q3 2021 |