| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.4% | $0 | 0 | -15,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 7.4% | 0% | $55,049,063 | 15,000,000 | 0 | 366.99% | Q1 2023 | ||
| 31 Dec 2022 | 6% | 0% | $41,722,500 | 15,000,000 | 0 | 278.15% | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | 0% | $42,824,000 | 15,000,000 | 0 | 285.49% | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $38,160,000 | 15,000,000 | 0 | 254.4% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $38,362,000 | 15,000,000 | 0 | 255.75% | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $30,885,000 | 15,000,000 | 0 | 205.9% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $34,874,000 | 15,000,000 | 0 | 232.49% | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $35,910,000 | 15,000,000 | 0 | 239.4% | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $33,955,000 | 15,000,000 | 0 | 226.37% | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $30,454,000 | 15,000,000 | 0 | 203.03% | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -1.1% | $26,834,000 | 15,000,000 | -6,000,000 | -29% | 178.89% | Q3 2020 | |
| 30 Jun 2020 | 5.3% | 0% | $39,249,000 | 21,000,000 | 0 | 186.9% | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | 0% | $32,601,000 | 21,000,000 | 0 | 155.24% | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | 0% | $56,548,000 | 21,000,000 | 0 | 269.28% | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $61,978,000 | 21,000,000 | 0 | 295.13% | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | 0% | $62,775,000 | 21,000,000 | 0 | 298.93% | Q2 2019 | ||
| 31 Mar 2019 | 9.3% | +9.3% | $74,450,000 | 21,000,000 | +21,000,000 | NEW | 354.52% | Q1 2019 |