| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $1,631,250 | 1,500,000 | 0 | 108.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,382,000 | 1,500,000 | 0 | 92.13% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.03% | $1,372,000 | 1,500,000 | -1,000,000 | -40% | 91.47% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $2,855,000 | 2,500,000 | +2,500,000 | NEW | 114.2% | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -1,650,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | -0.01% | $1,955,000 | 1,650,000 | -250,000 | -13% | 118.48% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,984,000 | 1,900,000 | +1,900,000 | NEW | 104.42% | Q2 2021 |