| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -5,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | 0% | $4,942,000 | 5,000,000 | 0 | 98.84% | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $4,977,000 | 5,000,000 | 0 | 99.54% | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $5,322,000 | 5,000,000 | 0 | 106.44% | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $5,499,000 | 5,000,000 | 0 | 109.98% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $5,523,000 | 5,000,000 | 0 | 110.46% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -1.4% | $5,470,000 | 5,000,000 | -5,000,000 | -50% | 109.4% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $10,324,000 | 10,000,000 | 0 | 103.24% | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $9,954,000 | 10,000,000 | +10,000,000 | NEW | 99.54% | Q4 2020 |