| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.7% | $0 | 0 | -34,100,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 7.7% | +2.5% | $76,618,608 | 34,100,000 | +11,000,000 | +48% | 224.69% | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.1% | $36,613,500 | 23,100,000 | +600,000 | +2.7% | 158.5% | Q4 2022 | |
| 30 Sep 2022 | 3.9% | 0% | $41,859,000 | 22,500,000 | 0 | 186.04% | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +3.5% | $42,248,000 | 22,500,000 | +22,500,000 | NEW | 187.77% | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -11,400,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2% | -1% | $23,926,000 | 11,400,000 | -5,695,000 | -33% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.22% | $31,113,000 | 17,095,000 | +1,523,000 | +9.8% | 182.0% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.67% | $22,735,000 | 15,572,000 | -5,928,000 | -28% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.7% | $28,461,000 | 21,500,000 | +18,500,000 | +617% | 132.38% | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $4,223,000 | 3,000,000 | +3,000,000 | NEW | 140.77% | Q4 2020 |