| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -5,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.01% | $2,596,000 | 5,500,000 | -16,500,000 | -75% | 47.2% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,632,000 | 22,000,000 | +2,000,000 | +10% | 75.6% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,210,000 | 20,000,000 | +10,000,000 | +100% | 61.05% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.06% | $13,960,000 | 10,000,000 | -40,000,000 | -80% | 139.6% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $77,970,000 | 50,000,000 | +50,000,000 | NEW | 155.94% | Q4 2021 |