| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -58,348,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.55% | +0.06% | $31,160,500 | 58,348,000 | +6,000,000 | +11% | 53.4% | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $33,545,240 | 52,348,000 | +500,000 | +0.96% | 64.08% | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.66% | $33,971,000 | 51,848,000 | -68,750,000 | -57% | 65.52% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $85,601,000 | 120,598,000 | +14,624,000 | +14% | 70.98% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.43% | $102,780,000 | 105,974,000 | +36,000,000 | +51% | 96.99% | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.83% | $69,826,000 | 69,974,000 | +69,974,000 | NEW | 99.79% | Q4 2021 |