| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -8,500,000 | -100% | 188.78% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $6,653,102 | 8,500,000 | 0 | 78.27% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,256,000 | 8,500,000 | 0 | 73.6% * | Q1 2023 | |||
| 31 Dec 2022 | 0.94% | 0% | $3,782,500 | 8,500,000 | 0 | 44.5% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $5,005,000 | 8,500,000 | 0 | 58.88% | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.25% | $4,622,000 | 8,500,000 | +2,500,000 | +42% | 54.38% | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $3,444,000 | 6,000,000 | +6,000,000 | NEW | 57.4% | Q1 2022 |