| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -22,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2% | -0.65% | $29,815,441 | 22,000,000 | -7,000,000 | -24% | 135.52% | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.76% | $35,458,000 | 29,000,000 | +5,000,000 | +21% | 122.27% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.15% | $24,649,000 | 24,000,000 | +1,500,000 | +6.7% | 102.7% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $24,762,000 | 22,500,000 | 0 | 110.05% | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.52% | $26,880,000 | 22,500,000 | +5,000,000 | +29% | 119.47% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.9% | $23,898,000 | 17,500,000 | +9,000,000 | +106% | 136.56% | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $11,903,000 | 8,500,000 | +8,500,000 | NEW | 140.04% | Q3 2021 |