| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -13,590,000 | -100% | 137.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $12,818,000 | 13,590,000 | -1,300,000 | -8.7% | 94.32% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $13,513,000 | 14,890,000 | 0 | 90.75% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $13,745,000 | 14,890,000 | +1,040,000 | +7.5% | 92.31% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $13,686,000 | 13,850,000 | -500,000 | -3.5% | 98.82% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $13,048,000 | 14,350,000 | +14,350,000 | NEW | 90.93% | Q2 2022 |