| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -5,132,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.34% | +0.07% | $4,462,361 | 5,132,000 | +1,000,000 | +24% | 86.95% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.14% | $3,690,946 | 4,132,000 | -2,485,000 | -38% | 89.33% | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.1% | $5,860,000 | 6,617,000 | -2,000,000 | -23% | 88.56% | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.21% | $7,508,000 | 8,617,000 | -4,943,000 | -36% | 87.13% | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $12,426,000 | 13,560,000 | +13,560,000 | NEW | 91.64% | Q1 2022 |