| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -18,062,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $19,347,249 | 18,062,000 | +1,381,000 | +8.3% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $18,140,588 | 16,681,000 | +700,000 | +4.4% | 108.75% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $14,723,000 | 15,981,000 | +451,000 | +2.9% | 92.13% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $14,210,000 | 15,530,000 | +681,000 | +4.6% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $16,956,000 | 14,849,000 | -902,000 | -5.7% | 114.19% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $18,695,000 | 15,751,000 | +105,000 | +0.67% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $18,540,000 | 15,646,000 | +3,996,000 | +34% | 118.5% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $12,167,000 | 11,650,000 | +11,650,000 | NEW | 104.44% | Q2 2021 |