| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.1% | $0 | 0 | -5,277,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.1% | 0% | $14,670,060 | 5,277,000 | 0 | 278.0% | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $15,028,000 | 5,277,000 | 0 | 284.78% | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $13,383,000 | 5,277,000 | 0 | 253.61% | Q2 2022 |