| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -27,864,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.7% | +1.7% | $62,537,729 | 27,864,000 | +12,864,000 | +86% | 224.44% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $23,730,125 | 15,000,000 | 0 | 158.2% | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $27,849,000 | 15,000,000 | +15,000,000 | NEW | 185.66% | Q3 2022 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -15,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +1.5% | $35,199,000 | 15,000,000 | +15,000,000 | NEW | 234.66% | Q1 2022 |