| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.82% | $0 | 0 | -7,250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.82% | +0.82% | $7,721,250 | 7,250,000 | +7,250,000 | NEW | 106.5% | Q4 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -2,590,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.26% | -0.42% | $3,563,000 | 2,590,000 | -4,250,000 | -62% | 137.57% | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -1.1% | $9,490,000 | 6,840,000 | -8,987,000 | -57% | 138.74% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.27% | $24,265,000 | 15,827,000 | -2,173,000 | -12% | 153.31% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.79% | $28,305,000 | 18,000,000 | +6,500,000 | +57% | 157.25% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $19,794,000 | 11,500,000 | +11,500,000 | NEW | 172.12% | Q1 2021 |