| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -39,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.4% | 0% | $35,001,000 | 39,500,000 | 0 | 88.61% | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | -0.87% | $37,146,000 | 39,500,000 | -7,000,000 | -15% | 94.04% | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.68% | $55,851,000 | 46,500,000 | +5,000,000 | +12% | 120.11% | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +2.7% | $45,895,000 | 41,500,000 | +22,500,000 | +118% | 110.59% | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.14% | $23,220,000 | 19,000,000 | +1,000,000 | +5.6% | 122.21% | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $22,041,000 | 18,000,000 | +18,000,000 | NEW | 122.45% | Q2 2021 |