| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -24,125,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0.01% | $22,671,493 | 24,125,000 | -4,100,000 | -15% | 93.98% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $27,015,587 | 28,225,000 | -700,000 | -2.4% | 95.72% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $27,682,584 | 28,925,000 | 0 | 95.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $26,213,000 | 28,925,000 | -2,627,000 | -8.3% | 90.62% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $29,580,000 | 31,552,000 | +12,077,000 | +62% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $26,018,000 | 19,475,000 | +19,475,000 | NEW | 133.6% | Q1 2022 |