| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -36,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | +0.48% | $26,149,000 | 36,000,000 | +13,500,000 | +60% | 72.64% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $14,614,000 | 22,500,000 | 0 | 64.95% | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.16% | $15,475,000 | 22,500,000 | -14,000,000 | -38% | 68.78% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $24,032,000 | 36,500,000 | +36,500,000 | NEW | 65.84% | Q2 2022 |