| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -2,000,000 | -100% | 98.96% | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.14% | $1,718,750 | 2,000,000 | +1,000,000 | +100% | 85.94% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $816,250 | 1,000,000 | +1,000,000 | NEW | 81.63% | Q3 2022 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -7,500,000 | -100% | 98.96% | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.86% | $6,356,000 | 7,500,000 | +7,500,000 | NEW | 84.75% | Q1 2022 |