| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $4,462,768 | 4,750,000 | 0 | 93.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,580,710 | 4,750,000 | 0 | 96.44% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $4,509,935 | 4,750,000 | -1,100,000 | -19% | 94.95% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $5,366,322 | 5,850,000 | 0 | 91.73% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $5,485,838 | 5,850,000 | +5,850,000 | NEW | 93.78% | Q2 2022 |