| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -3,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.7% | 0% | $2,910,000 | 3,000,000 | 0 | 97.0% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $2,844,999 | 3,000,000 | 0 | 94.83% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $2,669,000 | 3,000,000 | 0 | 88.97% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -1.2% | $2,820,000 | 3,000,000 | -3,000,000 | -50% | 94.0% | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $7,215,000 | 6,000,000 | 0 | 120.25% | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $6,623,000 | 6,000,000 | 0 | 110.38% | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $7,335,000 | 6,000,000 | 0 | 122.25% | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $7,241,000 | 6,000,000 | 0 | 120.68% | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | 0% | $7,087,000 | 6,000,000 | 0 | 118.12% | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +4.3% | $8,108,000 | 6,000,000 | +6,000,000 | NEW | 135.13% | Q4 2020 |