| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.75% | $0 | 0 | -40,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.75% | -0.19% | $35,737,000 | 40,000,000 | -10,000,000 | -20% | 89.34% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $42,346,000 | 50,000,000 | +50,000,000 | NEW | 84.69% | Q1 2022 |