| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -17,192,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | 0% | $7,350,000 | 17,192,000 | 0 | 42.75% | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.1% | $16,656,000 | 17,192,000 | +3,000,000 | +21% | 96.88% | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $13,903,000 | 14,192,000 | -260,000 | -1.8% | 97.96% | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $15,493,000 | 14,452,000 | -86,000 | -0.59% | 107.2% | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $15,265,000 | 14,538,000 | -533,000 | -3.5% | 105.0% | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $17,786,000 | 15,071,000 | -337,000 | -2.2% | 118.01% | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $19,166,000 | 15,408,000 | -141,000 | -0.91% | 124.39% | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $16,104,000 | 15,549,000 | +15,549,000 | NEW | 103.57% | Q4 2020 |