| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -10,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +0.38% | $10,257,000 | 10,000,000 | +3,000,000 | +43% | 102.57% | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $7,384,000 | 7,000,000 | 0 | 105.49% | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $7,695,000 | 7,000,000 | +7,000,000 | NEW | 109.93% | Q2 2022 |