| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -15,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $12,916,950 | 15,000,000 | 0 | 86.11% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $12,975,150 | 15,000,000 | -2,933,000 | -16% | 86.5% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $16,003,230 | 17,933,000 | 0 | 89.24% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $15,897,000 | 17,933,000 | 0 | 88.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $15,661,000 | 17,933,000 | +650,000 | +3.8% | 87.33% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $15,786,000 | 17,283,000 | 0 | 91.34% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $15,950,000 | 17,283,000 | +17,283,000 | NEW | 92.29% | Q4 2021 |