| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -6,500,000 | -100% | 90.63% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.33% | $7,430,342 | 6,500,000 | -2,000,000 | -24% | 114.31% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $9,753,950 | 8,500,000 | 0 | 114.75% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.16% | $9,378,573 | 8,500,000 | +1,000,000 | +13% | 110.34% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $7,617,981 | 7,500,000 | +7,500,000 | NEW | 101.57% | Q4 2022 |