| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -23,992,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | -0.7% | $22,634,000 | 23,992,000 | -67,008,000 | -74% | 94.34% | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.18% | $119,722,000 | 91,000,000 | -17,000,000 | -16% | 131.56% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.15% | $160,785,000 | 108,000,000 | +11,500,000 | +12% | 148.88% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.6% | $196,123,000 | 96,500,000 | +31,750,000 | +49% | 203.24% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $133,668,000 | 64,750,000 | +64,750,000 | NEW | 206.44% | Q2 2021 |