| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -11,840,000 | -100% | 137.1% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $10,744,800 | 11,840,000 | +2,928,000 | +33% | 90.75% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,227,000 | 8,912,000 | -2,996,000 | -25% | 92.31% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,767,000 | 11,908,000 | -4,000,000 | -25% | 98.82% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $14,465,000 | 15,908,000 | +15,908,000 | NEW | 90.93% | Q2 2022 |