| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -5,300,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $5,152,872 | 5,300,000 | 0 | 97.22% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $4,889,515 | 5,300,000 | 0 | 92.26% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $5,147,466 | 5,300,000 | +400,000 | +8.2% | 97.12% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $4,593,000 | 4,900,000 | +850,000 | +21% | 93.73% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $4,032,000 | 4,050,000 | +4,050,000 | NEW | 99.56% | Q2 2022 |