| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -15,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0.02% | $14,910,300 | 15,000,000 | +5,000,000 | +50% | 99.4% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $9,787,000 | 10,000,000 | -6,000,000 | -38% | 97.87% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $16,120,000 | 16,000,000 | -3,000,000 | -16% | 100.75% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $20,126,000 | 19,000,000 | -1,000,000 | -5% | 105.93% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $27,199,000 | 20,000,000 | +20,000,000 | NEW | 136.0% | Q4 2021 |