| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.53% | $0 | 0 | -10,000,000 | -100% | 136.41% | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $8,971,723 | 10,000,000 | 0 | 89.72% | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $10,216,000 | 10,000,000 | 0 | 102.16% | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.13% | $9,965,000 | 10,000,000 | +2,000,000 | +25% | 99.65% | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $8,065,000 | 8,000,000 | 0 | 100.81% | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $7,841,000 | 8,000,000 | 0 | 98.01% | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.63% | $8,008,000 | 8,000,000 | +8,000,000 | NEW | 100.1% | Q3 2021 |