| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -21% | $0 | 0 | -19,748,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 21% | +13% | $19,588,041 | 19,748,000 | +12,515,000 | +173% | 99.19% | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.98% | $7,070,000 | 7,233,000 | +1,233,000 | +21% | 97.75% | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.4% | $5,940,000 | 6,000,000 | +6,000,000 | NEW | 99.0% | Q2 2022 |