| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.97% | $0 | 0 | -58,557,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.97% | -0.3% | $50,549,274 | 58,557,000 | -18,000,000 | -24% | 86.32% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $66,300,852 | 76,557,000 | 0 | 86.6% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $68,630,367 | 76,557,000 | 0 | 89.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | +0.02% | $67,865,000 | 76,557,000 | +1,715,000 | +2.3% | 88.65% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $65,047,000 | 74,842,000 | 0 | 86.91% | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.06% | $68,091,000 | 74,842,000 | -5,525,000 | -6.9% | 90.98% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $73,232,000 | 80,367,000 | +80,367,000 | NEW | 91.12% | Q4 2021 |