| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.62% | $0 | 0 | -4,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.62% | -0.62% | $3,888,788 | 4,500,000 | -4,500,000 | -50% | 86.42% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.19% | $7,264,575 | 9,000,000 | +1,500,000 | +20% | 80.72% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.3% | $6,019,000 | 7,500,000 | -7,500,000 | -50% | 80.25% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.32% | $14,156,000 | 15,000,000 | +2,500,000 | +20% | 94.37% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $13,305,000 | 12,500,000 | 0 | 106.44% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.58% | $14,117,000 | 12,500,000 | +3,500,000 | +39% | 112.94% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $10,761,000 | 9,000,000 | 0 | 119.57% | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +2.2% | $9,917,000 | 9,000,000 | +9,000,000 | NEW | 110.19% | Q1 2021 |