| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -7,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.95% | +0.07% | $6,758,402 | 7,000,000 | +500,000 | +7.7% | 96.55% | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.14% | $6,364,607 | 6,500,000 | +1,000,000 | +18% | 97.92% | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $5,103,896 | 5,500,000 | 0 | 92.8% | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $4,984,000 | 5,500,000 | 0 | 90.62% | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $5,146,000 | 5,500,000 | 0 | 93.56% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.24% | $5,782,000 | 5,500,000 | +1,000,000 | +22% | 105.13% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $5,258,000 | 4,500,000 | 0 | 116.84% | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $5,404,000 | 4,500,000 | 0 | 120.09% | Q3 2021 |