| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -21,400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0.03% | $35,726,016 | 21,400,000 | +21,400,000 | NEW | 166.94% | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -45,300,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | +0.05% | $60,364,000 | 45,300,000 | +45,300,000 | NEW | 133.25% | Q2 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -25,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.02% | $34,858,000 | 25,000,000 | +25,000,000 | NEW | 139.43% | Q2 2021 |