| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.7% | $0 | 0 | -65,066,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 6.7% | +4.6% | $97,708,853 | 65,066,000 | +45,050,000 | +225% | 150.17% | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.5% | $25,124,000 | 20,016,000 | +9,800,000 | +96% | 125.52% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.55% | $12,130,000 | 10,216,000 | -4,784,000 | -32% | 118.74% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.42% | $19,446,000 | 15,000,000 | +3,500,000 | +30% | 129.64% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $15,854,000 | 11,500,000 | +11,500,000 | NEW | 137.86% | Q1 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -5,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.41% | +0.41% | $6,437,000 | 5,000,000 | +5,000,000 | NEW | 128.74% | Q3 2021 |