| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -31% | $0 | 0 | -35,330,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 31% | 0% | $88,678,300 | 35,330,000 | 0 | 251.0% | Q4 2022 | ||
| 30 Sep 2022 | 42% | 0% | $148,930,000 | 35,330,000 | 0 | 421.54% | Q3 2022 | ||
| 30 Jun 2022 | 27% | 0% | $118,355,000 | 35,330,000 | 0 | 335.0% | Q2 2022 |