| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.8% | $0 | 0 | -35,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.8% | 0% | $16,581,250 | 35,000,000 | 0 | 47.38% | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $26,479,000 | 35,000,000 | 0 | 75.65% | Q3 2022 | ||
| 30 Jun 2022 | 5% | 0% | $21,522,000 | 35,000,000 | 0 | 61.49% | Q2 2022 |