| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -55,545,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | -0.02% | $52,978,048 | 55,545,000 | -9,750,000 | -15% | 95.38% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $59,581,000 | 65,295,000 | -25,432,000 | -28% | 91.25% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $85,480,000 | 90,727,000 | -2,000,000 | -2.2% | 94.22% | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $121,802,000 | 92,727,000 | +2,000,000 | +2.2% | 131.36% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $134,937,000 | 90,727,000 | +2,500,000 | +2.8% | 148.73% | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.07% | $179,152,000 | 88,227,000 | +25,315,000 | +40% | 203.06% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $129,750,000 | 62,912,000 | +62,912,000 | NEW | 206.24% | Q2 2021 |