| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -50,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.24% | $50,656,250 | 50,000,000 | +10,000,000 | +25% | 101.31% | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.4% | $39,646,000 | 40,000,000 | +17,500,000 | +78% | 99.12% | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $22,948,000 | 22,500,000 | +22,500,000 | NEW | 101.99% | Q2 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -2,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | +0.11% | $3,008,000 | 2,500,000 | +2,500,000 | NEW | 120.32% | Q3 2020 |