| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -25,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.49% | 0% | $24,388,000 | 25,000,000 | 0 | 97.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $24,855,000 | 25,000,000 | 0 | 99.42% | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $26,777,000 | 25,000,000 | 0 | 107.11% | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $34,424,000 | 25,000,000 | 0 | 137.7% | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $43,056,000 | 25,000,000 | 0 | 172.22% | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $44,647,000 | 25,000,000 | 0 | 178.59% | Q2 2021 | ||
| 31 Mar 2021 | -0.62% | $0 | 0 | -25,000,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | 0.86% | +0.86% | $41,054,000 | 25,000,000 | +25,000,000 | NEW | 164.22% | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $31,326,000 | 25,000,000 | +25,000,000 | NEW | 125.3% | Q4 2020 |