| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.9% | $0 | 0 | -16,971,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.9% | +0.7% | $16,780,076 | 16,971,000 | +2,000,000 | +13% | 98.87% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.58% | $14,485,790 | 14,971,000 | +2,371,000 | +19% | 96.76% | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.9% | $11,862,000 | 12,600,000 | +12,600,000 | NEW | 94.14% | Q3 2022 |