| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.95% | 0% | $2,149,000 | 2,000,000 | 0 | 107.45% | Q3 2023 | ||
| 31 Dec 2021 | -1.6% | $0 | 0 | -7,253,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.6% | +1.6% | $13,392,000 | 7,253,000 | +7,253,000 | NEW | 184.64% | Q3 2021 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -7,253,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.8% | +1.8% | $15,743,000 | 7,253,000 | +7,253,000 | NEW | 217.06% | Q2 2021 |