| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.79% | $0 | 0 | -5,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.79% | +0.39% | $8,402,800 | 5,000,000 | +2,500,000 | +100% | 168.06% | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $4,124,000 | 2,500,000 | +2,500,000 | NEW | 164.96% | Q3 2022 |