| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -10,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.7% | 0% | $9,031,000 | 10,000,000 | 0 | 90.31% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $8,971,000 | 10,000,000 | 0 | 89.71% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.57% | $8,673,000 | 10,000,000 | -5,000,000 | -33% | 86.73% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $13,533,000 | 15,000,000 | 0 | 90.22% | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $14,663,000 | 15,000,000 | +15,000,000 | NEW | 97.75% | Q4 2021 |