| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.79% | $0 | 0 | -6,376,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.79% | -0.25% | $5,742,385 | 6,376,000 | -2,000,000 | -24% | 90.06% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.52% | $7,402,290 | 8,376,000 | +3,680,000 | +78% | 88.38% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.61% | $4,131,854 | 4,696,000 | -4,350,000 | -48% | 87.99% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.21% | $7,739,447 | 9,046,000 | +1,546,000 | +21% | 85.56% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $6,413,000 | 7,500,000 | +7,500,000 | NEW | 85.51% | Q2 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -12,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.7% | +2.7% | $18,683,000 | 12,000,000 | +12,000,000 | NEW | 155.69% | Q3 2021 |