| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -29,174,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.21% | 0% | $36,577,000 | 29,174,000 | 0 | 125.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $38,359,000 | 29,174,000 | 0 | 131.48% | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $42,695,000 | 29,174,000 | 0 | 146.35% | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $43,167,000 | 29,174,000 | 0 | 147.96% | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.12% | $38,479,000 | 29,174,000 | +20,000,000 | +218% | 131.89% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $11,970,000 | 9,174,000 | +9,174,000 | NEW | 130.48% | Q1 2021 |