| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -23,670,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $25,066,530 | 23,670,000 | -845,000 | -3.4% | 105.9% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $30,190,223 | 24,515,000 | +5,515,000 | +29% | 123.15% | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -15,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $17,537,000 | 19,000,000 | +4,000,000 | +27% | 92.3% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $16,350,000 | 15,000,000 | +15,000,000 | NEW | 109.0% | Q3 2022 |