| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -55,196,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | -0.02% | $36,733,000 | 55,196,000 | -10,432,000 | -16% | 66.55% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $54,209,000 | 65,628,000 | +57,463,000 | +704% | 82.6% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.14% | $7,465,000 | 8,165,000 | -65,552,000 | -89% | 91.43% | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $74,049,000 | 73,717,000 | +73,717,000 | NEW | 100.45% | Q3 2021 |