| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -50,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 11% | -1.4% | $84,005,458 | 50,000,000 | -6,000,000 | -11% | 168.01% | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $112,688,613 | 56,000,000 | 0 | 201.23% | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $94,436,113 | 56,000,000 | 0 | 168.64% | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $92,913,000 | 56,000,000 | 0 | 165.92% | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | 0% | $107,211,000 | 56,000,000 | 0 | 191.45% | Q2 2022 | ||
| 31 Mar 2022 | 6% | +0.46% | $133,130,000 | 56,000,000 | +4,250,000 | +8.2% | 237.73% | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $115,443,000 | 51,750,000 | 0 | 223.08% | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | +1.5% | $107,729,000 | 51,750,000 | +11,711,000 | +29% | 208.17% | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $85,681,000 | 40,039,000 | +40,039,000 | NEW | 213.99% | Q2 2021 |