| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.6% | $0 | 0 | -9,790,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 7.6% | -9.6% | $8,875,298 | 9,790,000 | -12,370,000 | -56% | 90.66% | Q4 2022 | |
| 30 Sep 2022 | 17% | -26% | $19,899,000 | 22,160,000 | -33,885,000 | -60% | 89.8% | Q3 2022 | |
| 30 Jun 2022 | 22% | 0% | $49,680,000 | 56,045,000 | 0 | 88.64% | Q2 2022 | ||
| 31 Mar 2022 | 16% | +1.7% | $52,606,000 | 56,045,000 | +6,000,000 | +12% | 93.86% | Q1 2022 | |
| 31 Dec 2021 | 18% | 0% | $48,246,000 | 50,045,000 | 0 | 96.41% | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $48,988,000 | 50,045,000 | 0 | 97.89% | Q3 2021 |