| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -30% | $0 | 0 | -71,450,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 30% | 0% | $52,158,500 | 71,450,000 | 0 | 73.0% | Q1 2023 | ||
| 31 Dec 2022 | 16% | +5.4% | $46,906,925 | 71,450,000 | +23,700,000 | +50% | 65.65% | Q4 2022 | |
| 30 Sep 2022 | 10% | +4.3% | $31,921,000 | 47,750,000 | +19,500,000 | +69% | 66.85% | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.4% | $18,800,000 | 28,250,000 | +28,250,000 | NEW | 66.55% | Q2 2022 |