| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.1% | $0 | 0 | -17,235,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.1% | -0.89% | $15,933,758 | 17,235,000 | -5,000,000 | -22% | 92.45% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $20,563,000 | 22,235,000 | 0 | 92.48% | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $14,700,000 | 22,235,000 | 0 | 66.11% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $15,422,000 | 22,235,000 | 0 | 69.36% | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.88% | $16,214,000 | 22,235,000 | +11,235,000 | +102% | 72.92% | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $7,698,000 | 11,000,000 | 0 | 69.98% | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $7,409,000 | 11,000,000 | 0 | 67.35% | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $7,401,000 | 11,000,000 | 0 | 67.28% | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $6,347,000 | 11,000,000 | +11,000,000 | NEW | 57.7% | Q4 2020 |