| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.4% | $0 | 0 | -43,005,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.4% | -0.44% | $43,408,327 | 43,005,000 | -5,561,000 | -11% | 100.94% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.41% | $48,509,529 | 48,566,000 | +8,592,000 | +21% | 99.88% | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.07% | $37,195,000 | 39,974,000 | -2,745,000 | -6.4% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.71% | $44,986,000 | 42,719,000 | +25,419,000 | +147% | 105.31% | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.4% | $17,725,000 | 17,300,000 | +17,300,000 | NEW | 102.46% | Q1 2022 |