| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.9% | $0 | 0 | -11,005,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 9.9% | 0% | $11,255,556 | 11,005,000 | 0 | 102.28% | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $11,037,382 | 11,005,000 | 0 | 100.29% | Q2 2023 | ||
| 31 Mar 2023 | 4% | -3.6% | $11,109,890 | 11,005,000 | -10,000,000 | -48% | 100.95% | Q1 2023 | |
| 31 Dec 2022 | 8.5% | 0% | $20,240,546 | 21,005,000 | 0 | 96.36% | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | 0% | $19,249,000 | 21,005,000 | 0 | 91.64% | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | 0% | $18,642,000 | 21,005,000 | 0 | 88.75% | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | +7.1% | $20,078,000 | 21,005,000 | +21,005,000 | NEW | 95.59% | Q1 2022 |