| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -19,795,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | -0.09% | $17,618,955 | 19,795,000 | -30,500,000 | -61% | 89.01% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $45,509,682 | 50,295,000 | +15,000,000 | +42% | 90.49% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.09% | $31,792,000 | 35,295,000 | +25,295,000 | +253% | 90.08% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $8,838,000 | 10,000,000 | 0 | 88.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $9,388,000 | 10,000,000 | +5,000,000 | +100% | 93.88% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,812,000 | 5,000,000 | +5,000,000 | NEW | 96.24% | Q4 2021 |