| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.99% | $0 | 0 | -61,500,000 | -100% | 96.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.79% | $45,510,000 | 61,500,000 | -49,000,000 | -44% | 74.0% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.12% | $71,553,362 | 110,500,000 | -10,000,000 | -8.3% | 64.75% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $66,497,016 | 120,500,000 | +120,500,000 | NEW | 55.18% | Q4 2022 |