| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,105,000 | -100% | 100.8% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,879,225 | 4,105,000 | +4,105,000 | NEW | 94.5% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,000,000 | -100% | 100.8% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,741,550 | 2,000,000 | +500,000 | +33% | 87.08% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,336,500 | 1,500,000 | +1,500,000 | NEW | 89.1% | Q4 2022 |