| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.43% | $0 | 0 | -5,043,000 | -100% | 95.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.24% | $6,065,621 | 5,043,000 | -2,793,000 | -36% | 120.28% | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $9,317,004 | 7,836,000 | -289,000 | -3.6% | 118.9% | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $9,291,000 | 8,125,000 | +25,000 | +0.31% | 114.35% | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.13% | $9,093,000 | 8,100,000 | +1,831,000 | +29% | 112.26% | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.38% | $7,750,000 | 6,269,000 | +5,700,000 | +1002% | 123.62% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $758,000 | 569,000 | 0 | 133.22% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $723,000 | 569,000 | 0 | 127.07% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.08% | $731,000 | 569,000 | -990,000 | -64% | 128.47% | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $1,743,000 | 1,559,000 | +1,559,000 | NEW | 111.8% | Q1 2021 |