| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.91% | $0 | 0 | -2,344,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.91% | 0% | $2,083,179 | 2,344,000 | 0 | 88.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $2,033,000 | 2,344,000 | 0 | 86.73% | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.49% | $2,009,000 | 2,344,000 | -1,336,000 | -36% | 85.71% | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $3,365,000 | 3,680,000 | 0 | 91.44% | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.02% | $3,689,000 | 3,680,000 | -320,000 | -8% | 100.24% | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.22% | $4,023,000 | 4,000,000 | -3,016,000 | -43% | 100.57% | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.15% | $7,104,000 | 7,016,000 | -2,000,000 | -22% | 101.25% | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $8,933,000 | 9,016,000 | +9,016,000 | NEW | 99.08% | Q1 2021 |