| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.83% | $0 | 0 | -26,804,000 | -100% | 97.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -1.2% | $25,772,046 | 26,804,000 | -40,000,000 | -60% | 96.15% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.26% | $51,339,000 | 66,804,000 | -10,250,000 | -13% | 76.85% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $57,790,000 | 77,054,000 | +2,849,000 | +3.8% | 75.0% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.2% | $62,258,000 | 74,205,000 | +47,205,000 | +175% | 83.9% | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.04% | $25,515,000 | 27,000,000 | +1,000,000 | +3.8% | 94.5% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.66% | $28,064,000 | 26,000,000 | -15,500,000 | -37% | 107.94% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $47,875,000 | 41,500,000 | +41,500,000 | NEW | 115.36% | Q2 2021 |