| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.7% | $0 | 0 | -4,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.7% | -0.94% | $2,690,000 | 4,000,000 | -1,000,000 | -20% | 67.25% | Q3 2023 | |
| 30 Jun 2023 | 3.4% | 0% | $2,661,250 | 5,000,000 | 0 | 53.23% | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | 0% | $2,665,000 | 5,000,000 | 0 | 53.3% | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | 0% | $3,215,000 | 5,000,000 | 0 | 64.3% | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -2.9% | $3,305,000 | 5,000,000 | -3,000,000 | -38% | 66.1% | Q3 2022 | |
| 30 Jun 2022 | 8% | 0% | $5,641,000 | 8,000,000 | 0 | 70.51% | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $7,801,000 | 8,000,000 | 0 | 97.51% | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $8,090,000 | 8,000,000 | 0 | 101.13% | Q4 2021 |