| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.69% | $0 | 0 | -42,336,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.69% | 0% | $27,222,048 | 42,336,000 | 0 | 64.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0% | $27,984,000 | 42,336,000 | +138,000 | +0.33% | 66.1% | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $29,754,000 | 42,198,000 | 0 | 70.51% | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $41,147,000 | 42,198,000 | 0 | 97.51% | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.35% | $42,620,000 | 42,198,000 | +42,198,000 | NEW | 101.0% | Q4 2021 |