| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -4,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.25% | 0% | $6,752,400 | 4,000,000 | 0 | 168.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $6,594,000 | 4,000,000 | 0 | 164.85% | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $7,631,000 | 4,000,000 | 0 | 190.78% | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $9,550,000 | 4,000,000 | 0 | 238.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $8,898,000 | 4,000,000 | 0 | 222.45% | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $8,299,000 | 4,000,000 | 0 | 207.48% | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.41% | $8,561,000 | 4,000,000 | +4,000,000 | NEW | 214.03% | Q2 2021 |