| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.3% | $0 | 0 | -62,371,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.3% | +3.7% | $62,417,518 | 62,371,000 | +53,372,000 | +593% | 100.07% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -1.4% | $9,739,000 | 8,999,000 | -10,051,000 | -53% | 108.22% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $21,569,000 | 19,050,000 | +17,800,000 | +1424% | 113.22% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $1,404,000 | 1,250,000 | +1,250,000 | NEW | 112.32% | Q2 2022 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -1,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | +0.18% | $966,000 | 1,000,000 | +1,000,000 | NEW | 96.6% | Q3 2020 |