| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -10,175,000 | -100% | 207.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $10,277,000 | 10,175,000 | -3,235,000 | -24% | 101.0% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $14,101,000 | 13,410,000 | -3,940,000 | -23% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $17,168,000 | 17,350,000 | -1,045,000 | -5.7% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $17,269,000 | 18,395,000 | +395,000 | +2.2% | 93.88% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $15,660,000 | 18,000,000 | +18,000,000 | NEW | 87.0% | Q2 2022 |