| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -7,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.9% | -4.5% | $6,885,802 | 7,000,000 | -11,000,000 | -61% | 98.37% | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -1.6% | $13,740,462 | 18,000,000 | -5,000,000 | -22% | 76.34% | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -8.3% | $18,006,000 | 23,000,000 | -25,000,000 | -52% | 78.29% | Q3 2022 | |
| 30 Jun 2022 | 17% | 0% | $34,090,000 | 48,000,000 | 0 | 71.02% | Q2 2022 | ||
| 31 Mar 2022 | 12% | +12% | $38,533,000 | 48,000,000 | +48,000,000 | NEW | 80.28% | Q1 2022 |