| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -12% | $0 | 0 | -16,754,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 12% | +7.4% | $16,754,000 | 16,754,000 | +10,570,000 | +171% | 100.0% | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.7% | $6,091,240 | 6,184,000 | +670,000 | +12% | 98.5% | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.81% | $5,429,000 | 5,514,000 | +1,011,000 | +22% | 98.46% | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $4,402,000 | 4,503,000 | +4,503,000 | NEW | 97.76% | Q2 2022 |