| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -54,560,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | -0.05% | $48,037,898 | 54,560,000 | -1,912,000 | -3.4% | 88.05% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.19% | $48,142,000 | 56,472,000 | -6,500,000 | -10% | 85.25% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.75% | $53,306,000 | 62,972,000 | +28,542,000 | +83% | 84.65% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $42,642,000 | 34,430,000 | +5,500,000 | +19% | 123.85% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $38,532,000 | 28,930,000 | +2,400,000 | +9% | 133.19% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $41,241,000 | 26,530,000 | +1,200,000 | +4.7% | 155.45% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $43,238,000 | 25,330,000 | +25,330,000 | NEW | 170.7% | Q2 2021 |