| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -25% | $0 | 0 | -53,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 25% | -23% | $27,960,943 | 53,500,000 | -50,000,000 | -48% | 52.26% | Q3 2023 | |
| 30 Jun 2023 | 39% | 0% | $60,477,148 | 103,500,000 | 0 | 58.43% | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $58,075,575 | 103,500,000 | 0 | 56.11% | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $56,262,773 | 103,500,000 | 0 | 54.36% | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $62,761,000 | 103,500,000 | 0 | 60.64% | Q3 2022 | ||
| 30 Jun 2022 | 28% | 0% | $65,534,000 | 103,500,000 | 0 | 63.32% | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $73,701,000 | 103,500,000 | 0 | 71.21% | Q1 2022 | ||
| 31 Dec 2021 | 35% | +35% | $75,405,000 | 103,500,000 | +103,500,000 | NEW | 72.86% | Q4 2021 |