| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -4,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.33% | -0.29% | $3,987,600 | 4,000,000 | -3,500,000 | -47% | 99.69% | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.55% | $7,369,000 | 7,500,000 | +7,500,000 | NEW | 98.25% | Q3 2022 |