| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -5,425,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | -0.33% | $7,242,375 | 5,425,000 | -1,750,000 | -24% | 133.5% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.15% | $10,583,125 | 7,175,000 | -743,000 | -9.4% | 147.5% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $12,916,238 | 7,918,000 | -1,000,000 | -11% | 163.13% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.85% | $11,403,892 | 8,918,000 | -6,250,000 | -41% | 127.87% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.19% | $20,782,000 | 15,168,000 | -1,500,000 | -9% | 137.01% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $20,668,000 | 16,668,000 | +16,668,000 | NEW | 124.0% | Q2 2022 | |
| 31 Mar 2022 | -2.5% | $0 | 0 | -11,443,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.5% | -0.61% | $29,360,000 | 11,443,000 | -2,818,000 | -20% | 256.58% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.2% | $42,836,000 | 14,261,000 | -829,000 | -5.5% | 300.37% | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.6% | $45,817,000 | 15,090,000 | +15,090,000 | NEW | 303.62% | Q2 2021 |