| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -16,302,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.2% | +2.3% | $46,126,509 | 16,302,000 | +11,860,000 | +267% | 282.95% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $12,252,000 | 4,442,000 | +4,442,000 | NEW | 275.82% | Q4 2022 | |
| 30 Jun 2022 | -6.2% | $0 | 0 | -22,608,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.2% | -8.6% | $70,485,000 | 22,608,000 | -31,558,000 | -58% | 311.77% | Q1 2022 | |
| 31 Dec 2021 | 13% | +4.9% | $177,029,000 | 54,166,000 | +20,389,000 | +60% | 326.83% | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +2.6% | $112,324,000 | 33,777,000 | +12,000,000 | +55% | 332.55% | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +1.6% | $56,718,000 | 21,777,000 | +7,575,000 | +53% | 260.45% | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +1.8% | $31,422,000 | 14,202,000 | +6,752,000 | +91% | 221.25% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $16,775,000 | 7,450,000 | +7,450,000 | NEW | 225.17% | Q4 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -2,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +1.9% | $3,717,000 | 2,500,000 | +2,500,000 | NEW | 148.68% | Q4 2019 |