| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.3% | $0 | 0 | -117,463,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.3% | 0% | $264,487,196 | 117,463,000 | 0 | 225.17% | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | -0.28% | $186,292,343 | 117,463,000 | -7,500,000 | -6% | 158.6% | Q4 2022 | |
| 30 Sep 2022 | 5.3% | 0% | $232,224,000 | 124,963,000 | 0 | 185.83% | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | +0.39% | $235,120,000 | 124,963,000 | +9,220,000 | +8% | 188.15% | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.9% | $271,471,000 | 115,743,000 | +19,686,000 | +20% | 234.55% | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.92% | $201,845,000 | 96,057,000 | +21,057,000 | +28% | 210.13% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.8% | $136,568,000 | 75,000,000 | +43,500,000 | +138% | 182.09% | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $46,087,000 | 31,500,000 | 0 | 146.31% | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.34% | $41,698,000 | 31,500,000 | +10,000,000 | +47% | 132.37% | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $30,490,000 | 21,500,000 | 0 | 141.81% | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | +0.17% | $24,319,000 | 21,500,000 | +4,000,000 | +23% | 113.11% | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.61% | $18,927,000 | 17,500,000 | +12,500,000 | +250% | 108.15% | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $4,805,000 | 5,000,000 | +5,000,000 | NEW | 96.1% | Q1 2020 |