| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.71% | $0 | 0 | -4,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.71% | 0% | $4,805,469 | 4,000,000 | 0 | 120.14% | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $4,618,480 | 4,000,000 | 0 | 115.46% | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $4,984,000 | 4,000,000 | 0 | 124.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $4,405,000 | 4,000,000 | 0 | 110.13% | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $7,136,000 | 4,000,000 | 0 | 178.4% | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $6,984,000 | 4,000,000 | 0 | 174.6% | Q4 2021 | ||
| 30 Sep 2021 | -0.61% | $0 | 0 | -4,000,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.66% | +0.66% | $8,548,000 | 4,000,000 | +4,000,000 | NEW | 213.7% | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $9,285,000 | 4,000,000 | +4,000,000 | NEW | 232.13% | Q2 2021 |