| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -4,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | +0.08% | $4,890,552 | 4,000,000 | +2,000,000 | +100% | 122.26% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $2,363,000 | 2,000,000 | -2,000,000 | -50% | 118.15% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $5,088,000 | 4,000,000 | 0 | 127.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.04% | $7,157,000 | 4,000,000 | -2,496,000 | -38% | 178.93% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $15,429,000 | 6,496,000 | -336,000 | -4.9% | 237.52% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $16,621,000 | 6,832,000 | -3,168,000 | -32% | 243.28% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $21,236,000 | 10,000,000 | +10,000,000 | NEW | 212.36% | Q2 2021 |