| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.6% | $0 | 0 | -4,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.6% | +0.15% | $3,410,000 | 4,000,000 | +1,000,000 | +33% | 85.25% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $2,332,354 | 3,000,000 | +3,000,000 | NEW | 77.75% | Q1 2023 |