| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.9% | $0 | 0 | -10,683,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.9% | +2.8% | $9,561,285 | 10,683,000 | +7,683,000 | +256% | 89.5% | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.88% | $2,587,000 | 3,000,000 | +3,000,000 | NEW | 86.23% | Q3 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -8,165,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.49% | $8,335,000 | 8,165,000 | -2,682,000 | -25% | 102.08% | Q3 2021 | |
| 30 Jun 2021 | -0.87% | $0 | 0 | -4,000,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 1.8% | +1.8% | $10,983,000 | 10,847,000 | +10,847,000 | NEW | 101.25% | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $3,960,000 | 4,000,000 | +4,000,000 | NEW | 99.0% | Q1 2021 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -3,750,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +1.5% | $3,849,000 | 3,750,000 | +3,750,000 | NEW | 102.64% | Q3 2019 |