| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -5,427,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | -0.01% | $4,809,679 | 5,427,000 | -480,000 | -8.1% | 88.63% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $5,323,979 | 5,907,000 | +5,907,000 | NEW | 90.13% | Q4 2022 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -5,907,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | -0.12% | $0 | 0 | -4,938,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | +0.15% | $5,344,000 | 5,907,000 | +5,907,000 | NEW | 90.47% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.1% | $4,370,000 | 4,938,000 | -4,200,000 | -46% | 88.5% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $8,549,000 | 9,138,000 | +185,000 | +2.1% | 93.55% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $8,622,000 | 8,953,000 | +962,000 | +12% | 96.3% | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.09% | $7,813,000 | 7,991,000 | +4,189,000 | +110% | 97.77% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $3,693,000 | 3,802,000 | +1,482,000 | +64% | 97.13% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,235,000 | 2,320,000 | +2,320,000 | NEW | 96.34% | Q1 2021 |