| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.2% | $0 | 0 | -7,745,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.2% | +3% | $7,623,000 | 7,745,000 | +3,745,000 | +94% | 98.42% | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $3,950,000 | 4,000,000 | +4,000,000 | NEW | 98.75% | Q2 2022 |