| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -10,250,000 | -100% | 97.0% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.01% | $7,911,770 | 10,250,000 | +50,000 | +0.49% | 77.19% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.17% | $7,695,000 | 10,200,000 | +1,039,000 | +11% | 75.44% | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $7,707,000 | 9,161,000 | +9,161,000 | NEW | 84.13% | Q1 2022 |