| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,794,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $7,180,000 | 7,794,000 | -158,000 | -2% | 92.12% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,276,000 | 7,952,000 | +3,940,000 | +98% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,581,000 | 4,012,000 | +4,012,000 | NEW | 114.18% | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -11,306,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $11,808,000 | 11,306,000 | +11,306,000 | NEW | 104.44% | Q2 2021 |