| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -35,103,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | 0% | $35,042,000 | 35,103,000 | 0 | 99.83% | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $34,541,000 | 35,103,000 | 0 | 98.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $34,517,000 | 35,103,000 | 0 | 98.33% | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | +0.29% | $34,927,000 | 35,103,000 | +11,000,000 | +46% | 99.5% | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.26% | $27,116,000 | 24,103,000 | +9,603,000 | +66% | 112.5% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $16,240,000 | 14,500,000 | +14,500,000 | NEW | 112.0% | Q3 2021 |