| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -20,575,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.47% | -0.1% | $15,179,600 | 20,575,000 | -4,350,000 | -17% | 73.78% | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $16,363,263 | 24,925,000 | -81,000 | -0.32% | 65.65% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $16,879,000 | 25,006,000 | +10,000 | +0.04% | 67.5% | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $16,635,000 | 24,996,000 | +4,000 | +0.02% | 66.55% | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $20,643,000 | 24,992,000 | +100,000 | +0.4% | 82.6% | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $22,757,000 | 24,892,000 | 0 | 91.42% | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.8% | $28,018,000 | 27,892,000 | +27,892,000 | NEW | 100.45% | Q3 2021 |