| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -662,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.31% | -0.32% | $651,000 | 662,000 | -663,000 | -50% | 98.34% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $1,305,000 | 1,325,000 | +1,325,000 | NEW | 98.49% | Q2 2022 |