| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $846,403 | 1,000,000 | +1,000,000 | NEW | 84.64% | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,952,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $6,020,000 | 6,952,000 | +6,952,000 | NEW | 86.59% | Q1 2022 |