| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -7,785,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.3% | +0.08% | $14,440,202 | 7,785,000 | +285,000 | +3.8% | 185.49% | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -12% | $14,058,000 | 7,500,000 | -28,670,000 | -79% | 187.44% | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $84,728,000 | 36,170,000 | +36,170,000 | NEW | 234.25% | Q1 2022 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -4,955,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | -1.9% | $6,541,000 | 4,955,000 | -6,750,000 | -58% | 132.01% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.36% | $16,548,000 | 11,705,000 | +2,000,000 | +21% | 141.38% | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.88% | $10,955,000 | 9,705,000 | +3,705,000 | +62% | 112.88% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.8% | $6,465,000 | 6,000,000 | +3,000,000 | +100% | 107.75% | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $2,888,000 | 3,000,000 | +3,000,000 | NEW | 96.27% | Q1 2020 |