| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -15,400,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.02% | $18,994,935 | 15,400,000 | +15,110,000 | +5210% | 123.34% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $266,764 | 290,000 | -1,460,000 | -83% | 91.99% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,899,000 | 1,750,000 | +1,750,000 | NEW | 108.51% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -23,546,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0.06% | $22,500,000 | 23,546,000 | -54,658,000 | -70% | 95.56% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $69,333,000 | 78,204,000 | -46,750,000 | -37% | 88.66% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $143,872,000 | 124,954,000 | +20,625,000 | +20% | 115.14% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $122,081,000 | 104,329,000 | 0 | 117.02% | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $117,539,000 | 104,329,000 | +104,329,000 | NEW | 112.66% | Q1 2021 |