| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.5% | $0 | 0 | -21,460,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.5% | -0.98% | $40,532,575 | 21,460,000 | -3,840,000 | -15% | 188.88% | Q2 2023 | |
| 31 Mar 2023 | 5% | 0% | $49,524,750 | 25,300,000 | 0 | 195.75% | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +0.05% | $40,097,464 | 25,300,000 | +300,000 | +1.2% | 158.49% | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.46% | $41,500,000 | 25,000,000 | +3,000,000 | +14% | 166.0% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.37% | $39,738,000 | 22,000,000 | +2,500,000 | +13% | 180.63% | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $31,029,000 | 19,500,000 | +19,500,000 | NEW | 159.12% | Q1 2022 |