| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.6% | $0 | 0 | -25,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.6% | 0% | $23,627,500 | 25,000,000 | 0 | 94.51% | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | 0% | $22,933,000 | 25,000,000 | 0 | 91.73% | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | +3.4% | $23,444,000 | 25,000,000 | +15,000,000 | +150% | 93.78% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $13,095,000 | 10,000,000 | +10,000,000 | NEW | 130.95% | Q1 2022 |