| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -45,000,000 | -100% | 94.23% | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.34% | $38,252,540 | 45,000,000 | -21,038,000 | -32% | 85.01% | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.17% | $53,806,701 | 66,038,000 | +12,325,000 | +23% | 81.48% | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $40,738,000 | 53,713,000 | +53,713,000 | NEW | 75.84% | Q3 2022 |