| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -2,500,000 | -100% | 99.97% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $2,301,183 | 2,500,000 | -6,322,000 | -72% | 92.05% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $6,335,784 | 8,822,000 | -14,680,000 | -62% | 71.82% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $16,110,033 | 23,502,000 | +23,502,000 | NEW | 68.55% | Q4 2022 |