| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -13% | $0 | 0 | -37,700,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 13% | -3.6% | $38,124,000 | 37,700,000 | -10,000,000 | -21% | 101.12% | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.4% | $47,644,668 | 47,700,000 | +5,500,000 | +13% | 99.88% | Q4 2022 | |
| 30 Sep 2022 | 13% | +7.1% | $39,563,000 | 42,200,000 | +23,000,000 | +120% | 93.75% | Q3 2022 | |
| 30 Jun 2022 | 8.4% | 0% | $20,219,000 | 19,200,000 | 0 | 105.31% | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | +8.2% | $19,646,000 | 19,200,000 | +19,200,000 | NEW | 102.32% | Q1 2022 | |
| 31 Dec 2021 | -32% | $0 | 0 | -19,200,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 32% | 0% | $40,994,000 | 19,200,000 | 0 | 213.51% | Q3 2021 | ||
| 30 Jun 2021 | 23% | +23% | $88,850,000 | 29,400,000 | +29,400,000 | NEW | 302.21% | Q2 2021 |