| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -4,856,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.59% | 0% | $4,168,602 | 4,856,000 | 0 | 85.84% | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | +0.17% | $4,199,900 | 4,856,000 | +1,356,000 | +39% | 86.49% | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $3,113,250 | 3,500,000 | 0 | 88.95% | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $3,098,000 | 3,500,000 | 0 | 88.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | -0.43% | $3,043,000 | 3,500,000 | -2,500,000 | -42% | 86.94% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $5,460,000 | 6,000,000 | +6,000,000 | NEW | 91.0% | Q1 2022 |