| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -8,500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | -0.21% | $8,197,773 | 8,500,000 | -1,575,000 | -16% | 96.44% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $9,391,780 | 10,075,000 | 0 | 93.22% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.08% | $9,239,422 | 10,075,000 | +575,000 | +6.1% | 91.71% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $8,692,000 | 9,500,000 | +1,000,000 | +12% | 91.49% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $8,348,000 | 8,500,000 | 0 | 98.21% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.37% | $9,246,000 | 8,500,000 | +1,500,000 | +21% | 108.78% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.4% | $8,572,000 | 7,000,000 | +1,000,000 | +17% | 122.46% | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $8,328,000 | 6,000,000 | 0 | 138.8% | Q3 2021 |