| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,000,000 | -100% | 80.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $270,000 | 1,000,000 | 0 | 27.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $260,000 | 1,000,000 | 0 | 26.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $265,000 | 1,000,000 | +1,000,000 | NEW | 26.5% | Q4 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -5,690,000 | -100% | 80.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.25% | $3,499,000 | 5,690,000 | +5,690,000 | NEW | 61.49% | Q1 2022 |