| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -15,292,000 | -100% | 107.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $11,009,680 | 15,292,000 | -42,000 | -0.27% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $10,355,504 | 15,334,000 | -238,000 | -1.5% | 67.53% | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $9,762,087 | 15,572,000 | 0 | 62.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0% | $11,410,000 | 15,572,000 | +214,000 | +1.4% | 73.27% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $9,561,000 | 15,358,000 | 0 | 62.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $12,395,000 | 15,358,000 | 0 | 80.71% | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $15,613,000 | 15,358,000 | +15,358,000 | NEW | 101.66% | Q4 2021 |