| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $1,614,236 | 1,500,000 | 0 | 107.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,638,750 | 1,500,000 | 0 | 109.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,391,000 | 1,500,000 | 0 | 92.73% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,380,000 | 1,500,000 | 0 | 92.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $1,720,000 | 1,500,000 | -6,000,000 | -80% | 114.67% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $8,939,000 | 7,500,000 | +1,500,000 | +25% | 119.19% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $7,140,000 | 6,000,000 | +6,000,000 | NEW | 119.0% | Q3 2021 |