| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -74,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | +2% | $72,361,850 | 74,500,000 | +74,500,000 | NEW | 97.13% | Q4 2022 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -72,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | 0% | $61,092,000 | 72,000,000 | 0 | 84.85% | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.08% | $59,796,000 | 72,000,000 | +3,000,000 | +4.3% | 83.05% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.5% | $67,344,000 | 69,000,000 | +56,500,000 | +452% | 97.6% | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $15,336,000 | 12,500,000 | 0 | 122.69% | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.12% | $18,950,000 | 12,500,000 | -2,000,000 | -14% | 151.6% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $25,130,000 | 14,500,000 | +1,500,000 | +12% | 173.31% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.44% | $22,198,000 | 13,000,000 | -4,000,000 | -24% | 170.75% | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.32% | $37,166,000 | 17,000,000 | +2,000,000 | +13% | 218.62% | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $27,403,000 | 15,000,000 | 0 | 182.69% | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +4.2% | $27,342,000 | 15,000,000 | +15,000,000 | NEW | 182.28% | Q2 2020 |