| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -15% | $0 | 0 | -10,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 15% | -5.9% | $16,993,000 | 10,000,000 | -4,000,000 | -29% | 169.93% | Q4 2022 | |
| 30 Sep 2022 | 19% | 0% | $20,209,000 | 14,000,000 | 0 | 144.35% | Q3 2022 | ||
| 30 Jun 2022 | 18% | 0% | $19,896,000 | 14,000,000 | 0 | 142.11% | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $24,839,000 | 14,000,000 | 0 | 177.42% | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $24,557,000 | 14,000,000 | 0 | 175.41% | Q4 2021 | ||
| 30 Sep 2021 | 22% | +22% | $24,338,000 | 14,000,000 | +14,000,000 | NEW | 173.84% | Q3 2021 |