| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -10,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | -0.11% | $22,438,450 | 10,000,000 | -5,000,000 | -33% | 224.38% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $23,778,738 | 15,000,000 | 0 | 158.52% | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $27,850,000 | 15,000,000 | 0 | 185.67% | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $28,288,000 | 15,000,000 | 0 | 188.59% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $35,150,000 | 15,000,000 | 0 | 234.33% | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $31,523,000 | 15,000,000 | 0 | 210.15% | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $27,302,000 | 15,000,000 | 0 | 182.01% | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $21,979,000 | 15,000,000 | 0 | 146.53% | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $19,889,000 | 15,000,000 | +15,000,000 | NEW | 132.59% | Q1 2021 |