| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.09% | +0.02% | $9,009,000 | 10,100,000 | +2,350,000 | +30% | 89.2% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $6,820,000 | 7,750,000 | -2,000,000 | -21% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $9,116,000 | 9,750,000 | -700,000 | -6.7% | 93.5% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $10,006,000 | 10,450,000 | +600,000 | +6.1% | 95.75% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $9,598,000 | 9,850,000 | 0 | 97.44% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $9,548,000 | 9,850,000 | +9,850,000 | NEW | 96.93% | Q2 2021 |