| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -555,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $514,208 | 555,000 | +280,000 | +102% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $266,200 | 275,000 | 0 | 96.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $268,125 | 275,000 | -9,850,000 | -97% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,304,000 | 10,125,000 | +1,000,000 | +11% | 91.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $8,281,000 | 9,125,000 | 0 | 90.75% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $9,901,000 | 9,125,000 | +9,125,000 | NEW | 108.5% | Q1 2022 |