| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -9,000,000 | -100% | 112.61% | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -9.6% | $5,587,173 | 9,000,000 | -22,250,000 | -71% | 62.08% | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -2.2% | $20,000,750 | 31,250,000 | -8,250,000 | -21% | 64.0% | Q1 2023 | |
| 31 Dec 2022 | 6.6% | 0% | $15,386,396 | 39,500,000 | 0 | 38.95% | Q4 2022 | ||
| 30 Sep 2022 | 7.5% | 0% | $17,779,000 | 39,500,000 | 0 | 45.01% | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $15,990,000 | 39,500,000 | 0 | 40.48% | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | +6.1% | $19,370,000 | 39,500,000 | +39,500,000 | NEW | 49.04% | Q1 2022 |