| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -5,327,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | -0.01% | $5,284,384 | 5,327,000 | -500,000 | -8.6% | 99.2% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $5,737,264 | 5,827,000 | +5,827,000 | NEW | 98.46% | Q4 2022 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -5,827,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | -0.12% | $0 | 0 | -4,750,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | +0.16% | $5,667,000 | 5,827,000 | +5,827,000 | NEW | 97.25% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.1% | $4,590,000 | 4,750,000 | -4,000,000 | -46% | 96.63% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $8,766,000 | 8,750,000 | +159,000 | +1.9% | 100.18% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $8,603,000 | 8,591,000 | +360,000 | +4.4% | 100.14% | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.11% | $8,398,000 | 8,231,000 | +4,796,000 | +140% | 102.03% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $3,584,000 | 3,435,000 | +3,435,000 | NEW | 104.34% | Q2 2021 |