| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -12% | $0 | 0 | -20,836,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 12% | 0% | $35,108,660 | 20,836,000 | 0 | 168.5% | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | 0% | $34,466,000 | 20,836,000 | 0 | 165.42% | Q3 2022 | ||
| 30 Jun 2022 | 9.2% | 0% | $39,836,000 | 20,836,000 | 0 | 191.19% | Q2 2022 |