| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 34% | 0% | $5,021,706 | 4,750,000 | 0 | 105.72% | Q3 2023 | ||
| 30 Jun 2023 | 34% | 0% | $5,030,606 | 4,750,000 | 0 | 105.91% | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $4,942,969 | 4,750,000 | 0 | 104.06% | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $5,667,396 | 4,750,000 | 0 | 119.31% | Q4 2022 | ||
| 30 Sep 2022 | 7.5% | 0% | $4,274,000 | 4,750,000 | 0 | 89.98% | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | 0% | $4,712,000 | 4,750,000 | 0 | 99.2% | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +6.2% | $4,760,000 | 4,750,000 | +4,750,000 | NEW | 100.21% | Q1 2022 |