| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -27,688,000 | -100% | 100.0% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $27,654,774 | 27,688,000 | 0 | 99.88% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $4,912,000 | 5,000,000 | 0 | 98.24% | Q3 2022 | ||
| 30 Sep 2021 | 1.3% | 0% | $31,694,000 | 29,500,000 | 0 | 107.44% | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $29,979,000 | 29,500,000 | 0 | 101.62% | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $6,504,000 | 6,500,000 | 0 | 100.06% | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.46% | $6,465,000 | 6,500,000 | +6,500,000 | NEW | 99.46% | Q4 2020 |