| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -2,300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | 0% | $2,288,516 | 2,300,000 | 0 | 99.5% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $2,244,000 | 2,300,000 | +2,300,000 | NEW | 97.57% | Q3 2022 |