| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.5% | $0 | 0 | -14,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 6.5% | 0% | $9,225,832 | 14,000,000 | 0 | 65.9% | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | -3% | $10,498,280 | 20,879,177 | -7,120,823 | -25% | 50.28% | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -1.8% | $10,439,772 | 28,000,000 | -7,000,000 | -20% | 37.28% | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +8.2% | $15,713,000 | 35,000,000 | +35,000,000 | NEW | 44.89% | Q3 2022 | |
| 30 Jun 2022 | -11% | $0 | 0 | -35,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 11% | +11% | $25,440,000 | 35,000,000 | +35,000,000 | NEW | 72.69% | Q1 2022 |