| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -2,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2% | +2% | $1,540,000 | 2,000,000 | +2,000,000 | NEW | 77.0% | Q2 2023 | |
| 30 Jun 2023 | -3% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3% | 0% | $1,580,000 | 2,000,000 | 0 | 79.0% | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +2.5% | $1,620,000 | 2,000,000 | +2,000,000 | NEW | 81.0% | Q4 2022 |