| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -625,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $531,932 | 625,000 | 0 | 85.11% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $454,857 | 625,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $404,063 | 625,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $419,000 | 625,000 | 0 | 67.04% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $413,000 | 625,000 | -7,125,000 | -92% | 66.08% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,363,000 | 7,750,000 | -1,375,000 | -15% | 82.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,297,000 | 9,125,000 | -5,600,000 | -38% | 90.93% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,718,000 | 14,725,000 | +14,725,000 | NEW | 99.95% | Q3 2021 |