| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -2,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.6% | 0% | $1,765,000 | 2,000,000 | 0 | 88.25% | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $1,880,000 | 2,000,000 | 0 | 94.0% | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +1.9% | $2,400,000 | 2,000,000 | +1,000,000 | +100% | 120.0% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,104,000 | 1,000,000 | 0 | 110.4% | Q4 2021 |