| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -10,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | -0.96% | $8,851,000 | 10,000,000 | -5,000,000 | -33% | 88.51% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.44% | $12,608,000 | 15,000,000 | -3,000,000 | -17% | 84.05% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | 0% | $15,183,000 | 18,000,000 | 0 | 84.35% | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $15,264,000 | 18,000,000 | 0 | 84.8% | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.32% | $16,046,000 | 18,000,000 | -2,000,000 | -10% | 89.14% | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $18,500,000 | 20,000,000 | 0 | 92.5% | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | 0% | $19,826,000 | 20,000,000 | 0 | 99.13% | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.53% | $23,588,000 | 20,000,000 | -2,500,000 | -11% | 117.94% | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +4.3% | $22,350,000 | 22,500,000 | +22,500,000 | NEW | 99.33% | Q4 2020 |