| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -20,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.8% | 0% | $31,242,000 | 20,000,000 | 0 | 156.21% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.78% | $31,392,000 | 20,000,000 | +7,050,000 | +54% | 156.96% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.48% | $38,132,000 | 12,950,000 | +3,600,000 | +39% | 294.46% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $18,819,000 | 9,350,000 | 0 | 201.27% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $17,936,000 | 9,350,000 | 0 | 191.83% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $19,012,000 | 9,350,000 | 0 | 203.34% | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.45% | $20,532,000 | 9,350,000 | +2,850,000 | +44% | 219.59% | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $9,788,000 | 6,500,000 | +6,500,000 | NEW | 150.58% | Q4 2020 |