| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.29% | +0.29% | $2,112,000 | 2,000,000 | +2,000,000 | NEW | 105.6% | Q1 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -18,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.1% | -0.11% | $23,011,000 | 18,000,000 | -895,000 | -4.7% | 127.84% | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.5% | $22,764,000 | 18,895,000 | +13,500,000 | +250% | 120.48% | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.66% | $9,203,000 | 5,395,000 | +3,500,000 | +185% | 170.58% | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.72% | $4,151,000 | 1,895,000 | +1,895,000 | NEW | 219.05% | Q4 2021 |