| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.7% | $0 | 0 | -6,695,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.7% | +1.8% | $6,694,063 | 6,695,000 | +2,600,000 | +63% | 99.99% | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.83% | $4,023,338 | 4,095,000 | +795,000 | +24% | 98.25% | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.86% | $3,201,000 | 3,300,000 | +1,100,000 | +50% | 97.0% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $2,112,000 | 2,200,000 | +2,200,000 | NEW | 96.0% | Q2 2022 |