| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -13,919,000 | -100% | 107.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $8,656,000 | 13,919,000 | 0 | 62.19% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $10,129,000 | 13,919,000 | 0 | 72.77% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $8,595,000 | 13,919,000 | +919,000 | +7.1% | 61.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $10,427,000 | 13,000,000 | 0 | 80.21% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $13,151,000 | 13,000,000 | +13,000,000 | NEW | 101.16% | Q4 2021 |