| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.39% | $0 | 0 | -10,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.39% | +0.1% | $6,686,000 | 10,000,000 | +2,500,000 | +33% | 66.86% | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $6,159,000 | 7,500,000 | +7,500,000 | NEW | 82.12% | Q1 2022 |