| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.01% | $464,000 | 500,000 | -11,978,000 | -96% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,760,515 | 12,478,000 | +5,478,000 | +78% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,688,500 | 7,000,000 | -900,000 | -11% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,514,875 | 7,900,000 | 0 | 95.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $7,159,000 | 7,900,000 | +7,900,000 | NEW | 90.62% | Q3 2022 |