| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -13,659,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | +0.02% | $13,616,657 | 13,659,000 | +1,841,000 | +16% | 99.69% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $11,611,000 | 11,818,000 | -1,424,000 | -11% | 98.25% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $13,291,000 | 13,242,000 | +13,242,000 | NEW | 100.37% | Q2 2022 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -7,495,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | 0% | $4,591,000 | 7,495,000 | 0 | 61.25% | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.01% | $4,627,000 | 7,495,000 | -660,000 | -8.1% | 61.73% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $4,889,000 | 8,155,000 | -5,215,000 | -39% | 59.95% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $9,520,000 | 13,370,000 | +13,370,000 | NEW | 71.2% | Q1 2018 |