| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -4,700,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.38% | 0% | $4,830,143 | 4,700,000 | 0 | 102.77% | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.27% | $4,845,296 | 4,700,000 | -3,800,000 | -45% | 103.09% | Q1 2023 | |
| 31 Dec 2022 | 1% | -1.9% | $8,170,000 | 8,500,000 | -15,750,000 | -65% | 96.12% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.88% | $24,386,000 | 24,250,000 | +9,000,000 | +59% | 100.56% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $19,504,000 | 15,250,000 | +245,000 | +1.6% | 127.9% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.32% | $28,527,000 | 15,005,000 | +1,900,000 | +14% | 190.12% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $26,363,000 | 13,105,000 | +13,105,000 | NEW | 201.17% | Q4 2021 |