| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.5% | $0 | 0 | -116,850,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.5% | -1.3% | $104,056,328 | 116,850,000 | -35,000,000 | -23% | 89.05% | Q3 2023 | |
| 30 Jun 2023 | 5.6% | 0% | $132,868,750 | 151,850,000 | 0 | 87.5% | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | 0% | $131,805,800 | 151,850,000 | 0 | 86.8% | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | +0.21% | $128,616,950 | 151,850,000 | +5,264,000 | +3.6% | 84.7% | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.68% | $123,352,000 | 146,586,000 | +17,503,000 | +14% | 84.15% | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +4.1% | $104,681,000 | 129,083,000 | +98,983,000 | +329% | 81.1% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $26,277,000 | 30,100,000 | +30,100,000 | NEW | 87.3% | Q1 2022 |