| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -8,500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | +0.2% | $8,404,375 | 8,500,000 | +1,500,000 | +21% | 98.88% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.62% | $6,842,500 | 7,000,000 | -4,000,000 | -36% | 97.75% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.4% | $10,639,292 | 11,000,000 | -9,169,000 | -45% | 96.72% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.1% | $19,235,512 | 20,169,000 | +679,000 | +3.5% | 95.37% | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.61% | $18,747,000 | 19,490,000 | +2,861,000 | +17% | 96.19% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $19,051,000 | 16,629,000 | +16,629,000 | NEW | 114.56% | Q1 2022 |