| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.66% | 0% | $1,726,349 | 2,000,000 | 0 | 86.32% | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.54% | $1,781,555 | 2,000,000 | +2,000,000 | NEW | 89.08% | Q4 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -3,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.47% | +0.47% | $2,771,000 | 3,000,000 | +3,000,000 | NEW | 92.37% | Q4 2021 |