| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -16,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.5% | +0.7% | $35,879,320 | 16,000,000 | +4,562,000 | +40% | 224.25% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -8.5% | $18,086,000 | 11,438,000 | -43,473,000 | -79% | 158.12% | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +6.8% | $101,853,000 | 54,911,000 | +38,059,000 | +226% | 185.49% | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $31,631,000 | 16,852,000 | +16,852,000 | NEW | 187.7% | Q2 2022 | |
| 31 Mar 2022 | -11% | $0 | 0 | -73,118,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 11% | +2.1% | $153,508,000 | 73,118,000 | +13,567,000 | +23% | 209.95% | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +6.9% | $108,294,000 | 59,551,000 | +59,551,000 | NEW | 181.85% | Q3 2021 | |
| 31 Mar 2021 | -0.63% | $0 | 0 | -3,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.63% | +0.09% | $4,953,000 | 3,500,000 | +500,000 | +17% | 141.51% | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.62% | $3,390,000 | 3,000,000 | -3,000,000 | -50% | 113.0% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,468,000 | 6,000,000 | +6,000,000 | NEW | 107.8% | Q2 2020 |