| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.6% | $0 | 0 | -71,233,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 9.6% | 0% | $64,886,061 | 71,233,000 | 0 | 91.09% | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | +0.36% | $43,986,378 | 71,233,000 | +4,550,000 | +6.8% | 61.75% | Q4 2022 | |
| 30 Sep 2022 | 7% | 0% | $44,439,000 | 66,683,000 | 0 | 66.64% | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | 0% | $44,374,000 | 66,683,000 | 0 | 66.54% | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +0.41% | $46,171,000 | 66,683,000 | +6,446,000 | +11% | 69.24% | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.13% | $41,503,000 | 60,237,000 | -2,361,000 | -3.8% | 68.9% | Q4 2021 | |
| 30 Sep 2021 | -3.3% | $0 | 0 | -49,758,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 4.1% | +4.1% | $53,365,000 | 62,598,000 | +62,598,000 | NEW | 85.25% | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -3,000,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 3.3% | +3.3% | $49,945,000 | 49,758,000 | +49,758,000 | NEW | 100.38% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $3,099,000 | 3,000,000 | +3,000,000 | NEW | 103.3% | Q1 2021 |