| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -5,620,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | 0% | $12,247,576 | 5,620,000 | 0 | 217.93% | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $11,867,987 | 5,620,000 | 0 | 211.17% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $9,687,000 | 5,620,000 | 0 | 172.37% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $10,859,000 | 5,620,000 | 0 | 193.22% | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +1.3% | $12,285,000 | 5,620,000 | +2,620,000 | +87% | 218.59% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $5,709,000 | 3,000,000 | 0 | 190.3% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $4,914,000 | 3,000,000 | 0 | 163.8% | Q3 2021 |