| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -36,600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.6% | 0% | $34,312,500 | 36,600,000 | 0 | 93.75% | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | -0.02% | $38,258,000 | 36,600,000 | -200,000 | -0.54% | 104.53% | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $30,769,000 | 36,800,000 | +36,800,000 | NEW | 83.61% | Q2 2022 |