| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -16,743,000 | -100% | 113.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $17,426,000 | 16,743,000 | -300,000 | -1.8% | 104.08% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $20,656,000 | 17,043,000 | 0 | 121.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $16,268,000 | 17,043,000 | +10,743,000 | +171% | 95.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,350,000 | 6,300,000 | +6,300,000 | NEW | 100.79% | Q2 2022 |