| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -45,000,000 | -100% | 142.2% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $45,980,000 | 45,000,000 | 0 | 102.18% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $455,940,000 | 45,000,000 | 0 | 1013.2% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $474,089,000 | 45,000,000 | 0 | 1053.53% * | Q1 2022 |