| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.6% | $0 | 0 | -3,000,000 | -100% | 286.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.6% | $4,470,000 | 3,000,000 | +3,000,000 | NEW | 149.0% | Q2 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -11,500,000 | -100% | 286.1% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.3% | $16,862,000 | 11,500,000 | +2,500,000 | +28% | 146.63% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $15,638,000 | 9,000,000 | +9,000,000 | NEW | 173.76% | Q1 2022 |