| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -15,062,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.31% | -0.06% | $9,737,583 | 15,062,000 | -3,000,000 | -17% | 64.65% | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.45% | $12,102,000 | 18,062,000 | -19,938,000 | -52% | 67.0% | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.77% | $25,099,000 | 38,000,000 | +38,000,000 | NEW | 66.05% | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | 0% | $1,364,000 | 1,500,000 | 0 | 90.93% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $1,499,000 | 1,500,000 | +1,500,000 | NEW | 99.93% | Q3 2021 |