| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,600,000 | -100% | 100.8% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,473,900 | 2,600,000 | +1,200,000 | +86% | 95.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,338,400 | 1,400,000 | +1,400,000 | NEW | 95.6% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -500,000 | -100% | 100.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $447,750 | 500,000 | 0 | 89.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $439,000 | 500,000 | 0 | 87.8% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $444,000 | 500,000 | +500,000 | NEW | 88.8% | Q2 2022 |