| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -15,922,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.51% | -0.36% | $15,813,730 | 15,922,000 | -11,250,000 | -41% | 99.32% | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.12% | $26,683,000 | 27,172,000 | -3,500,000 | -11% | 98.2% | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.1% | $29,706,000 | 30,672,000 | +3,250,000 | +12% | 96.85% | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.35% | $34,565,000 | 27,422,000 | -9,300,000 | -25% | 126.05% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -1.1% | $43,813,000 | 36,722,000 | -24,500,000 | -40% | 119.31% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.08% | $77,844,000 | 61,222,000 | -1,500,000 | -2.4% | 127.15% | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $91,342,000 | 62,722,000 | +62,722,000 | NEW | 145.63% | Q2 2021 |