| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -14,233,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.66% | 0% | $21,271,219 | 14,233,000 | 0 | 149.45% | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.12% | $22,936,480 | 14,233,000 | -2,847,000 | -17% | 161.15% | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.14% | $38,678,000 | 17,080,000 | +2,930,000 | +21% | 226.45% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $21,685,000 | 14,150,000 | 0 | 153.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0.7% | $35,290,000 | 14,150,000 | -13,000,000 | -48% | 249.4% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.57% | $66,619,000 | 27,150,000 | +14,650,000 | +117% | 245.37% | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $23,127,000 | 12,500,000 | +12,500,000 | NEW | 185.02% | Q3 2021 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -12,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.65% | +0.65% | $27,194,000 | 12,500,000 | +12,500,000 | NEW | 217.55% | Q2 2021 |