| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.7% | $0 | 0 | -23,388,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 7.7% | +7.1% | $23,301,000 | 23,388,000 | +21,388,000 | +1069% | 99.63% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.84% | $2,039,000 | 2,000,000 | +2,000,000 | NEW | 101.95% | Q2 2022 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -5,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.7% | +1.7% | $6,529,000 | 5,000,000 | +5,000,000 | NEW | 130.58% | Q1 2021 |