| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -7,956,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.1% | +2.1% | $15,892,110 | 7,956,000 | +7,956,000 | NEW | 199.75% | Q2 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -14,834,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | +1.4% | $15,242,000 | 14,834,000 | +14,834,000 | NEW | 102.75% | Q3 2022 |