| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -80,812,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | +0.34% | $82,582,000 | 80,812,000 | +5,000,000 | +6.6% | 102.19% | Q3 2022 | |
| 30 Jun 2022 | 2% | +3.8% | $74,747,000 | 75,812,000 | +75,812,000 | NEW | 98.6% | Q2 2022 | |
| 30 Sep 2020 | -0.44% | $0 | 0 | -15,058,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.44% | +0.44% | $14,201,000 | 15,058,000 | +15,058,000 | NEW | 94.31% | Q2 2020 |