| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -3,000,000 | -100% | 137.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.03% | $2,843,190 | 3,000,000 | -600,000 | -17% | 94.77% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $3,283,470 | 3,600,000 | 0 | 91.21% | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.03% | $3,350,088 | 3,600,000 | +1,100,000 | +44% | 93.06% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $2,497,000 | 2,500,000 | +2,500,000 | NEW | 99.88% | Q3 2022 |