| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -700,000 | -100% | 99.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $617,652 | 700,000 | 0 | 88.24% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $648,830 | 700,000 | 0 | 92.69% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $679,805 | 700,000 | +700,000 | NEW | 97.12% | Q1 2023 |