| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.9% | $0 | 0 | -28,534,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 9.9% | +2.6% | $27,998,988 | 28,534,000 | +7,634,000 | +37% | 98.13% | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.1% | $20,087,826 | 20,900,000 | +4,600,000 | +28% | 96.11% | Q4 2022 | |
| 30 Sep 2022 | 5% | +1.5% | $15,159,000 | 16,300,000 | +5,000,000 | +44% | 93.0% | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +1.4% | $10,209,000 | 11,300,000 | +3,700,000 | +49% | 90.35% | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.1% | $6,954,000 | 7,600,000 | +5,600,000 | +280% | 91.5% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $1,830,000 | 2,000,000 | 0 | 91.5% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $1,849,000 | 2,000,000 | 0 | 92.45% | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $2,018,000 | 2,000,000 | 0 | 100.9% | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $2,407,000 | 2,000,000 | 0 | 120.35% | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.5% | $2,034,000 | 2,000,000 | +2,000,000 | NEW | 101.7% | Q4 2020 |