| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -10% | $0 | 0 | -9,838,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 10% | +2.2% | $9,647,438 | 9,838,000 | +2,116,000 | +27% | 98.06% | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +1.6% | $7,616,000 | 7,722,000 | +2,000,000 | +35% | 98.63% | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +5.1% | $5,608,000 | 5,722,000 | +5,722,000 | NEW | 98.01% | Q2 2022 |