| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.31% | 0% | $953,085 | 500,000 | 0 | 190.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $833,405 | 500,000 | 0 | 166.68% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $835,000 | 500,000 | 0 | 167.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $987,000 | 500,000 | +500,000 | NEW | 197.4% | Q2 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.12% | 0% | $1,307,000 | 500,000 | 0 | 261.4% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $1,135,000 | 500,000 | +500,000 | NEW | 227.0% | Q3 2021 |