| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -1,000,000 | -100% | 99.81% | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $752,268 | 1,000,000 | 0 | 75.23% | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $2,587,157 | 4,000,000 | 0 | 64.68% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.41% | $2,342,244 | 4,000,000 | -1,000,000 | -20% | 58.56% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $3,363,000 | 5,000,000 | 0 | 67.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.56% | $2,885,000 | 5,000,000 | +5,000,000 | NEW | 57.7% | Q2 2022 |