| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -21,100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.6% | 0% | $28,691,253 | 21,100,000 | 0 | 135.98% | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | +1% | $25,083,000 | 21,100,000 | +3,891,000 | +23% | 118.88% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.15% | $18,414,000 | 17,209,000 | -1,000,000 | -5.5% | 107.0% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.25% | $17,868,000 | 18,209,000 | -2,150,000 | -11% | 98.13% | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.27% | $20,435,000 | 20,359,000 | +1,827,000 | +9.9% | 100.37% | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $19,354,000 | 18,532,000 | +18,532,000 | NEW | 104.44% | Q2 2021 |