| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.6% | $0 | 0 | -36,750,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.6% | +2.5% | $43,503,000 | 36,750,000 | +25,750,000 | +234% | 118.38% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -2.3% | $15,042,000 | 11,000,000 | -23,000,000 | -68% | 136.75% | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.2% | $45,518,000 | 34,000,000 | +10,776,000 | +46% | 133.88% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -2.8% | $34,778,000 | 23,224,000 | -23,476,000 | -50% | 149.75% | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +3.1% | $70,926,000 | 46,700,000 | +26,700,000 | +134% | 151.88% | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $34,438,000 | 20,000,000 | +20,000,000 | NEW | 172.19% | Q1 2021 |