| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.2% | $0 | 0 | -69,226,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | -3% | $0 | 0 | -69,226,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 5.2% | +5.2% | $155,273,918 | 69,226,000 | +69,226,000 | NEW | 224.3% | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $109,550,145 | 69,226,000 | +69,226,000 | NEW | 158.25% | Q4 2022 | |
| 31 Dec 2022 | -3.8% | $0 | 0 | -71,226,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.8% | 0% | $132,231,000 | 71,226,000 | 0 | 185.65% | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -0.22% | $133,602,000 | 71,226,000 | -3,774,000 | -5% | 187.57% | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.31% | $175,725,000 | 75,000,000 | +5,000,000 | +7.1% | 234.3% | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.26% | $146,916,000 | 70,000,000 | +4,000,000 | +6.1% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +2.4% | $120,113,000 | 66,000,000 | +34,000,000 | +106% | 181.99% | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.16% | $46,720,000 | 32,000,000 | +2,500,000 | +8.5% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2% | $39,073,000 | 29,500,000 | +23,500,000 | +392% | 132.45% | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $8,477,000 | 6,000,000 | +6,000,000 | NEW | 141.28% | Q4 2020 |