| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -89,036,000 | -100% | 107.55% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $63,919,479 | 89,036,000 | 0 | 71.79% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $59,608,534 | 89,036,000 | 0 | 66.95% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $55,784,615 | 89,036,000 | 0 | 62.65% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $65,033,000 | 89,036,000 | 0 | 73.04% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $56,684,000 | 89,036,000 | +89,036,000 | NEW | 63.66% | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -8,000,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $8,053,000 | 8,000,000 | +8,000,000 | NEW | 100.66% | Q4 2021 |