| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -18,100,000 | -100% | 116.98% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.79% | $22,540,000 | 18,100,000 | -6,900,000 | -28% | 124.53% | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.18% | $29,300,000 | 25,000,000 | -5,000,000 | -17% | 117.2% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.64% | $39,536,000 | 30,000,000 | -16,180,000 | -35% | 131.79% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $51,186,000 | 46,180,000 | -1,020,000 | -2.2% | 110.84% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.55% | $53,647,000 | 47,200,000 | +20,240,000 | +75% | 113.66% | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $34,131,000 | 26,960,000 | +26,960,000 | NEW | 126.6% | Q1 2022 |