| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.6% | $0 | 0 | -10,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.6% | -0.65% | $8,422,000 | 10,000,000 | -2,500,000 | -20% | 84.22% | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $10,670,000 | 12,500,000 | 0 | 85.36% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $10,865,000 | 12,500,000 | 0 | 86.92% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $10,190,000 | 12,500,000 | 0 | 81.52% | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $10,691,000 | 12,500,000 | +12,500,000 | NEW | 85.53% | Q1 2022 |