| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7% | $0 | 0 | -53,059,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 7% | +2% | $56,659,000 | 53,059,000 | +15,000,000 | +39% | 106.78% | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.3% | $45,036,000 | 38,059,000 | +11,000,000 | +41% | 118.33% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +2% | $35,061,000 | 27,059,000 | +16,800,000 | +164% | 129.57% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $18,126,000 | 10,259,000 | +10,259,000 | NEW | 176.68% | Q1 2022 | |
| 31 Dec 2020 | -0.61% | $0 | 0 | -3,010,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.61% | +0.61% | $3,326,000 | 3,010,000 | +3,010,000 | NEW | 110.5% | Q3 2020 | |
| 30 Jun 2020 | -0.67% | $0 | 0 | -1,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.67% | +2.6% | $1,420,000 | 1,500,000 | +1,500,000 | NEW | 94.67% | Q1 2020 |