| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -7,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | -0.52% | $9,497,740 | 7,000,000 | -3,575,000 | -34% | 135.68% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.98% | $13,139,015 | 10,575,000 | +6,500,000 | +160% | 124.25% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $4,059,000 | 4,075,000 | +4,075,000 | NEW | 99.61% | Q3 2022 |