| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -10,280,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.02% | $9,136,350 | 10,280,000 | -15,060,000 | -59% | 88.88% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $22,926,365 | 25,340,000 | -170,000 | -0.67% | 90.48% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,863,000 | 25,510,000 | -660,000 | -2.5% | 89.62% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $23,128,000 | 26,170,000 | -1,040,000 | -3.8% | 88.38% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $25,543,000 | 27,210,000 | +900,000 | +3.4% | 93.87% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $25,290,000 | 26,310,000 | +22,410,000 | +575% | 96.12% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $3,815,000 | 3,900,000 | 0 | 97.82% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,783,000 | 3,900,000 | +3,900,000 | NEW | 97.0% | Q2 2021 |