| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -30,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | 0% | $97,975,000 | 30,000,000 | 0 | 326.58% | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | 0% | $71,704,000 | 30,000,000 | 0 | 239.01% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $93,168,000 | 30,000,000 | 0 | 310.56% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $106,201,000 | 30,000,000 | 0 | 354.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.87% | $110,217,000 | 30,000,000 | -20,000,000 | -40% | 367.39% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $148,131,000 | 50,000,000 | +50,000,000 | NEW | 296.26% | Q2 2021 |