| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -19,900,000 | -100% | 95.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $22,975,000 | 19,900,000 | 0 | 115.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $22,224,000 | 19,900,000 | 0 | 111.68% | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $24,690,000 | 19,900,000 | 0 | 124.07% | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $26,705,000 | 19,900,000 | 0 | 134.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.19% | $25,501,000 | 19,900,000 | +7,400,000 | +59% | 128.15% | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $16,176,000 | 12,500,000 | 0 | 129.41% | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $14,004,000 | 12,500,000 | +12,500,000 | NEW | 112.03% | Q1 2021 |