| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -4,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.49% | -0.96% | $3,971,000 | 4,000,000 | -7,768,000 | -66% | 99.28% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.45% | $12,663,000 | 11,768,000 | +4,268,000 | +57% | 107.61% | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $8,117,000 | 7,500,000 | +7,500,000 | NEW | 108.23% | Q2 2022 |