| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -35,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | 0% | $7,000,000 | 35,000,000 | 0 | 20.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $19,381,000 | 35,000,000 | 0 | 55.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.31% | $19,381,000 | 35,000,000 | -22,500,000 | -39% | 55.37% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $40,899,000 | 57,500,000 | 0 | 71.13% | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $43,286,000 | 57,500,000 | +57,500,000 | NEW | 75.28% | Q4 2021 |