| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -2,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.2% | -4.2% | $2,390,625 | 2,500,000 | -2,500,000 | -50% | 95.63% | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $4,556,000 | 5,000,000 | 0 | 91.12% | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $4,713,000 | 5,000,000 | 0 | 94.26% | Q2 2022 | ||
| 31 Mar 2022 | 7.7% | 0% | $6,578,000 | 5,000,000 | 0 | 131.56% | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | +9.1% | $7,444,000 | 5,000,000 | +5,000,000 | NEW | 148.88% | Q4 2021 |