| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -16,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.4% | +0.15% | $13,628,000 | 16,000,000 | +1,000,000 | +6.7% | 85.18% | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $14,442,000 | 15,000,000 | 0 | 96.28% | Q2 2022 | ||
| 31 Mar 2022 | 0% | $14,442,000 | 15,000,000 | 0 | 96.28% * | Q1 2022 |