| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -4,500,000 | -100% | 101.02% | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.28% | $5,355,000 | 4,500,000 | -1,740,000 | -28% | 119.0% | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $8,985,600 | 6,240,000 | +6,240,000 | NEW | 144.0% | Q1 2023 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -17,250,000 | -100% | 101.02% | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.33% | $19,751,000 | 17,250,000 | -3,500,000 | -17% | 114.5% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $33,656,000 | 20,750,000 | +20,750,000 | NEW | 162.2% | Q1 2022 |