| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -2,779,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $2,652,932 | 2,779,000 | +200,000 | +7.8% | 95.46% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,502,681 | 2,579,000 | 0 | 97.04% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,548,375 | 2,579,000 | +300,000 | +13% | 98.81% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,158,000 | 2,279,000 | 0 | 94.69% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,263,000 | 2,279,000 | -2,560,000 | -53% | 99.3% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,944,000 | 4,839,000 | +4,839,000 | NEW | 102.17% | Q1 2022 |