| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.47% | $0 | 0 | -25,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.47% | +0.05% | $23,900,000 | 25,000,000 | +2,493,000 | +11% | 95.6% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.29% | $20,571,000 | 22,507,000 | +22,500,500 | +346162% | 91.4% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,156 | 6,500 | +6,500 | NEW | 94.71% | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.02% | $1,292,000 | 1,000,000 | +1,000,000 | NEW | 129.2% | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -4,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0.02% | $7,908,000 | 4,000,000 | -800,000 | -17% | 197.7% | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $9,984,000 | 4,800,000 | +4,800,000 | NEW | 208.0% | Q1 2021 |