| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -17,500,000 | -100% | 116.93% | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -1.1% | $24,657,605 | 17,500,000 | -9,971,000 | -36% | 140.9% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.07% | $38,855,371 | 27,471,000 | -679,000 | -2.4% | 141.44% | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.4% | $34,803,000 | 28,150,000 | -8,844,000 | -24% | 123.63% | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.35% | $43,771,000 | 36,994,000 | +3,080,000 | +9.1% | 118.32% | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.66% | $36,731,000 | 33,914,000 | +6,500,000 | +24% | 108.31% | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +3.5% | $44,311,000 | 27,414,000 | +24,950,000 | +1013% | 161.64% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $4,364,000 | 2,464,000 | +2,464,000 | NEW | 177.11% | Q4 2021 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -11,175,000 | -100% | 116.93% | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +1.9% | $14,918,000 | 11,175,000 | +11,175,000 | NEW | 133.49% | Q4 2020 |