| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.7% | $0 | 0 | -9,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.7% | 0% | $8,848,843 | 9,000,000 | 0 | 98.32% | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $7,415,205 | 9,000,000 | 0 | 82.39% | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $8,213,010 | 9,000,000 | 0 | 91.26% | Q4 2022 | ||
| 30 Sep 2022 | 3% | +3% | $8,000,000 | 9,000,000 | +9,000,000 | NEW | 88.89% | Q3 2022 | |
| 30 Sep 2022 | -3.3% | $0 | 0 | -9,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.3% | +3.3% | $7,860,000 | 9,000,000 | +9,000,000 | NEW | 87.33% | Q2 2022 |