| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -9,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -0.4% | $9,525,967 | 9,500,000 | -2,500,000 | -21% | 100.27% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.28% | $10,065,000 | 12,000,000 | +1,500,000 | +14% | 83.88% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.44% | $9,785,000 | 10,500,000 | -3,500,000 | -25% | 93.19% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $15,321,000 | 14,000,000 | +14,000,000 | NEW | 109.44% | Q4 2021 |