| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -10,723,000 | -100% | 99.97% | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.04% | $10,602,000 | 10,723,000 | +1,523,000 | +17% | 98.87% | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.13% | $9,269,000 | 9,200,000 | -3,500,000 | -28% | 100.75% | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.26% | $13,000,000 | 12,700,000 | -6,500,000 | -34% | 102.36% | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.19% | $20,652,000 | 19,200,000 | +4,200,000 | +28% | 107.56% | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $16,332,000 | 15,000,000 | +15,000,000 | NEW | 108.88% | Q1 2021 |