| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -14,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.31% | -0.02% | $13,641,000 | 14,000,000 | -1,000,000 | -6.7% | 97.44% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,500 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 0.43% | +0.43% | $14,888,000 | 15,000,000 | +15,000,000 | NEW | 99.25% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,064 | 21,500 | +4,000 | +23% | 102.62% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $18,408 | 17,500 | 0 | 105.19% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $527,000 | 5,000 | 0 | 10540.0% * | Q3 2021 |