| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,396,000 | -100% | 99.76% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $5,851,903 | 6,396,000 | -15,000,000 | -70% | 91.49% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $17,985,000 | 21,396,000 | -3,000,000 | -12% | 84.06% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $21,233,000 | 24,396,000 | -6,000,000 | -20% | 87.03% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $29,883,000 | 30,396,000 | +30,396,000 | NEW | 98.31% | Q1 2022 |