| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -6,750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.71% | $8,437,500 | 6,750,000 | -4,250,000 | -39% | 125.0% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.53% | $13,722,500 | 11,000,000 | -4,250,000 | -28% | 124.75% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $17,995,000 | 15,250,000 | +500,000 | +3.4% | 118.0% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.42% | $16,926,000 | 14,750,000 | -4,000,000 | -21% | 114.75% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.4% | $21,281,000 | 18,750,000 | +14,415,000 | +333% | 113.5% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $5,974,000 | 4,335,000 | +4,335,000 | NEW | 137.81% | Q1 2022 |