| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.94% | $0 | 0 | -30,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.94% | 0% | $41,175,000 | 30,000,000 | 0 | 137.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | +0.65% | $44,925,000 | 30,000,000 | +19,750,000 | +193% | 149.75% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.39% | $14,478,125 | 10,250,000 | -12,250,000 | -54% | 141.25% | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.23% | $26,536,000 | 22,500,000 | +7,500,000 | +50% | 117.94% | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.06% | $17,138,000 | 15,000,000 | +2,500,000 | +20% | 114.25% | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $16,734,000 | 12,500,000 | +12,500,000 | NEW | 133.87% | Q1 2022 |