| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -23,426,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | 0% | $23,130,747 | 23,426,000 | 0 | 98.74% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.12% | $22,666,809 | 23,426,000 | -2,650,000 | -10% | 96.76% | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.07% | $24,549,000 | 26,076,000 | -2,924,000 | -10% | 94.14% | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.44% | $29,368,000 | 29,000,000 | +16,500,000 | +132% | 101.27% | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $13,622,000 | 12,500,000 | +12,500,000 | NEW | 108.98% | Q1 2022 |