| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,000,000 | -100% | 99.76% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,074,580 | 3,000,000 | +3,000,000 | NEW | 102.49% | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -4,000,000 | -100% | 99.76% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $3,640,400 | 4,000,000 | 0 | 91.01% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $3,341,000 | 4,000,000 | -2,600,000 | -39% | 83.53% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $5,729,000 | 6,600,000 | 0 | 86.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $6,483,000 | 6,600,000 | +6,600,000 | NEW | 98.23% | Q1 2022 |