| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -3,050,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.71% | $2,712,284 | 3,050,000 | -1,950,000 | -39% | 88.93% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.68% | $4,448,188 | 5,000,000 | +2,000,000 | +67% | 88.96% | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $2,715,030 | 3,000,000 | 0 | 90.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $2,707,000 | 3,000,000 | 0 | 90.23% | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $2,654,000 | 3,000,000 | 0 | 88.47% | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $2,811,000 | 3,000,000 | 0 | 93.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | 0% | $2,889,000 | 3,000,000 | 0 | 96.3% | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.44% | $2,934,000 | 3,000,000 | +3,000,000 | NEW | 97.8% | Q3 2021 |