| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -12,450,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.2% | +0.73% | $13,477,281 | 12,450,000 | +4,200,000 | +51% | 108.25% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.77% | $9,348,818 | 8,250,000 | +4,250,000 | +106% | 113.32% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.37% | $4,488,000 | 4,000,000 | +1,500,000 | +60% | 112.2% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -1.5% | $3,495,000 | 2,500,000 | -7,717,000 | -76% | 139.8% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.64% | $13,640,000 | 10,217,000 | -4,000,000 | -28% | 133.5% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.56% | $16,465,000 | 14,217,000 | +3,288,000 | +30% | 115.81% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $11,489,000 | 10,929,000 | +10,929,000 | NEW | 105.12% | Q2 2021 |