| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -5,350,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $5,166,709 | 5,350,000 | 0 | 96.57% | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $4,913,494 | 5,350,000 | 0 | 91.84% | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.19% | $5,152,050 | 5,350,000 | +4,800,000 | +873% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $511,000 | 550,000 | +550,000 | NEW | 92.91% | Q3 2022 |