| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -12,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | 0% | $22,824,760 | 12,000,000 | 0 | 190.21% | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $20,143,587 | 12,000,000 | 0 | 167.86% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.03% | $20,218,000 | 12,000,000 | +2,500,000 | +26% | 168.48% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $18,702,000 | 9,500,000 | 0 | 196.86% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $22,209,000 | 9,500,000 | +9,500,000 | NEW | 233.78% | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -9,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.19% | 0% | $21,727,000 | 9,500,000 | 0 | 228.71% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $19,224,000 | 9,500,000 | +9,500,000 | NEW | 202.36% | Q2 2021 |