| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.64% | $0 | 0 | -3,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.64% | 0% | $2,930,700 | 3,000,000 | 0 | 97.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $3,006,000 | 3,000,000 | 0 | 100.2% | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.6% | $3,318,000 | 3,000,000 | +3,000,000 | NEW | 110.6% | Q2 2022 | |
| 31 Dec 2021 | -12% | $0 | 0 | -20,965,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 12% | +4.1% | $74,417,000 | 20,965,000 | +7,000,000 | +50% | 354.96% | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +8.2% | $43,082,000 | 13,965,000 | +13,965,000 | NEW | 308.5% | Q2 2021 |