| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -435,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | 0% | $232,453 | 435,000 | 0 | 53.44% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -2% | $279,794 | 435,000 | -19,065,000 | -98% | 64.32% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.1% | $12,793,300 | 19,500,000 | +10,500,000 | +117% | 65.61% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $6,368,000 | 9,000,000 | +450,000 | +5.3% | 70.76% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $8,310,000 | 8,550,000 | +8,550,000 | NEW | 97.19% | Q1 2022 |