| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.89% | $0 | 0 | -4,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.89% | 0% | $6,175,000 | 4,000,000 | 0 | 154.38% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $6,286,000 | 4,000,000 | 0 | 157.15% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -2.6% | $11,695,000 | 4,000,000 | -5,000,000 | -56% | 292.38% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $18,096,000 | 9,000,000 | 0 | 201.07% | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $17,048,000 | 9,000,000 | 0 | 189.42% | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $18,212,000 | 9,000,000 | 0 | 202.36% | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | 0% | $19,470,000 | 9,000,000 | 0 | 216.33% | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $13,605,000 | 9,000,000 | +9,000,000 | NEW | 151.17% | Q4 2020 |