| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -7,100,000 | -100% | 99.97% | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -1.1% | $6,543,079 | 7,100,000 | -33,000,000 | -82% | 92.16% | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.34% | $28,517,396 | 40,100,000 | -14,500,000 | -27% | 71.12% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $37,062,480 | 54,600,000 | +54,600,000 | NEW | 67.88% | Q4 2022 |