| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -1,146,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | -1.4% | $1,237,000 | 1,146,000 | -13,912,000 | -92% | 107.94% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $12,253,000 | 15,058,000 | -1,180,000 | -7.3% | 81.37% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $15,254,000 | 16,238,000 | +328,000 | +2.1% | 93.94% | Q1 2022 | |
| 30 Sep 2021 | 1.6% | 0% | $18,336,000 | 15,910,000 | 0 | 115.25% | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.03% | $18,551,000 | 15,910,000 | +260,000 | +1.7% | 116.6% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $17,558,000 | 15,650,000 | +15,650,000 | NEW | 112.19% | Q1 2021 |