| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -6,525,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | -0.02% | $5,900,485 | 6,525,000 | -825,000 | -11% | 90.43% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $6,725,181 | 7,350,000 | 0 | 91.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $6,283,000 | 7,350,000 | 0 | 85.48% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $6,266,000 | 7,350,000 | +7,350,000 | NEW | 85.25% | Q2 2022 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -12,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.41% | +0.24% | $11,225,000 | 12,000,000 | +7,000,000 | +140% | 93.54% | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $4,498,000 | 5,000,000 | +5,000,000 | NEW | 89.96% | Q2 2020 |