| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -7,750,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | 0% | $5,549,000 | 7,750,000 | 0 | 71.6% | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | 0% | $6,619,469 | 7,750,000 | 0 | 85.41% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $7,815,875 | 7,750,000 | 0 | 100.85% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $11,443,844 | 7,750,000 | 0 | 147.66% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.92% | $11,788,000 | 7,750,000 | -5,000,000 | -39% | 152.1% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.5% | $16,851,000 | 12,750,000 | -15,750,000 | -55% | 132.16% | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $61,837,000 | 28,500,000 | +28,500,000 | NEW | 216.97% | Q1 2022 |