| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -4,750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | -0.46% | $4,074,016 | 4,750,000 | -10,250,000 | -68% | 85.77% | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.09% | $12,980,000 | 15,000,000 | +2,500,000 | +20% | 86.53% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.13% | $11,103,750 | 12,500,000 | -4,000,000 | -24% | 88.83% | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.03% | $14,708,000 | 16,500,000 | +1,000,000 | +6.5% | 89.14% | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.15% | $13,466,000 | 15,500,000 | +5,500,000 | +55% | 86.88% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $9,125,000 | 10,000,000 | +10,000,000 | NEW | 91.25% | Q1 2022 |