| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,675,000 | -100% | 107.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.05% | $1,056,372 | 1,675,000 | -3,200,000 | -66% | 63.07% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $3,572,000 | 4,875,000 | 0 | 73.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $3,110,000 | 4,875,000 | +4,875,000 | NEW | 63.79% | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -5,070,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $5,132,000 | 5,070,000 | +5,070,000 | NEW | 101.22% | Q4 2021 |