| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.8% | $0 | 0 | -36,461,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.8% | +0.05% | $61,142,312 | 36,461,000 | +385,000 | +1.1% | 167.69% | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.89% | $72,160,665 | 36,076,000 | +6,500,000 | +22% | 200.02% | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +3.3% | $49,902,000 | 29,576,000 | +15,876,000 | +116% | 168.72% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.96% | $22,617,000 | 13,700,000 | +6,000,000 | +78% | 165.09% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $14,732,000 | 7,700,000 | +7,700,000 | NEW | 191.32% | Q2 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -16,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.1% | +2.1% | $33,207,000 | 16,000,000 | +16,000,000 | NEW | 207.54% | Q3 2021 |