| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -75,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | +0.09% | $76,784,000 | 75,500,000 | +3,000,000 | +4.1% | $1.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.41% | $71,310,000 | 72,500,000 | +13,750,000 | +23% | $0.9836 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.56% | $59,925,000 | 58,750,000 | +20,750,000 | +55% | $1.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $41,497,000 | 38,000,000 | 0 | $1.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $47,942,000 | 38,000,000 | 0 | $1.26 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.29% | $52,227,000 | 38,000,000 | +5,000,000 | +15% | $1.37 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $43,933,000 | 33,000,000 | +33,000,000 | NEW | $1.33 | Q1 2021 |