| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -26,199,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.9% | +0.22% | $23,999,000 | 26,199,000 | +2,000,000 | +8.3% | 91.6% | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +1.1% | $26,377,000 | 24,199,000 | +9,199,000 | +61% | 109.0% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -3% | $12,432,000 | 15,000,000 | -34,500,000 | -70% | 82.88% | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.3% | $47,535,000 | 49,500,000 | +17,500,000 | +55% | 96.03% | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $28,400,000 | 32,000,000 | +32,000,000 | NEW | 88.75% | Q4 2021 |