| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -2,500,000 | -100% | 99.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.65% | $1,614,533 | 2,500,000 | -7,500,000 | -75% | 64.58% | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -2% | $5,740,667 | 10,000,000 | -24,625,000 | -71% | 57.41% | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.64% | $23,246,000 | 34,625,000 | -7,875,000 | -19% | 67.14% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $23,792,000 | 42,500,000 | +42,500,000 | NEW | 55.98% | Q2 2022 |