| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.91% | $0 | 0 | -6,380,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.91% | 0% | $6,335,276 | 6,380,000 | 0 | 99.3% | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.01% | $6,220,117 | 6,380,000 | +65,000 | +1% | 97.49% | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.31% | $6,100,164 | 6,315,000 | +2,000,000 | +46% | 96.6% | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $4,121,000 | 4,315,000 | +4,315,000 | NEW | 95.5% | Q3 2022 |