| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -4,895,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.65% | +0.65% | $4,751,209 | 4,895,000 | +4,895,000 | NEW | 97.06% | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -8,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.05% | $7,660,200 | 8,000,000 | +341,000 | +4.5% | 95.75% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.41% | $7,276,023 | 7,659,000 | +2,659,000 | +53% | 95.0% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1% | $4,788,000 | 5,000,000 | -4,695,000 | -48% | 95.76% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.63% | $9,356,000 | 9,695,000 | -4,805,000 | -33% | 96.5% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.07% | $14,627,000 | 14,500,000 | -560,000 | -3.7% | 100.88% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.2% | $15,201,000 | 15,060,000 | +7,810,000 | +108% | 100.94% | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.65% | $7,744,000 | 7,250,000 | +5,000,000 | +222% | 106.81% | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $2,309,000 | 2,250,000 | +2,250,000 | NEW | 102.62% | Q1 2021 |