| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -7,151,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.23% | -2.3% | $8,694,000 | 7,151,000 | -38,000,000 | -84% | 121.58% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.19% | $76,983,000 | 45,151,000 | +2,875,000 | +6.8% | 170.5% | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.69% | $92,569,000 | 42,276,000 | +11,000,000 | +35% | 218.96% | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +1.8% | $57,125,000 | 31,276,000 | +31,276,000 | NEW | 182.65% | Q3 2021 |