| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -12,400,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $16,651,000 | 12,400,000 | -6,000,000 | -33% | 134.28% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $22,826,000 | 18,400,000 | +250,000 | +1.4% | 124.05% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $27,689,000 | 18,150,000 | +4,550,000 | +33% | 152.56% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,060,000 | 13,600,000 | -500,000 | -3.5% | 125.44% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $18,480,000 | 14,100,000 | 0 | 131.06% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $18,754,000 | 14,100,000 | +5,100,000 | +57% | 133.01% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,631,000 | 9,000,000 | +9,000,000 | NEW | 95.9% | Q1 2021 |