| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.06% | $8,395,000 | 5,000,000 | -11,000,000 | -69% | 167.9% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $26,296,000 | 16,000,000 | -1,000,000 | -5.9% | 164.35% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $32,462,000 | 17,000,000 | +4,000,000 | +31% | 190.95% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $30,804,000 | 13,000,000 | +13,000,000 | NEW | 236.95% | Q1 2022 |