| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,919,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | -0.01% | $3,628,829 | 1,919,000 | -304,000 | -14% | 189.1% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $3,712,410 | 2,223,000 | 0 | 167.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $3,696,000 | 2,223,000 | 0 | 166.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $4,365,000 | 2,223,000 | 0 | 196.36% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $5,118,000 | 2,223,000 | -784,000 | -26% | 230.23% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $7,856,000 | 3,007,000 | -793,000 | -21% | 261.26% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $8,624,000 | 3,800,000 | -700,000 | -16% | 226.95% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $9,222,000 | 4,500,000 | +4,500,000 | NEW | 204.93% | Q2 2021 |