| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -23,136,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0.01% | $43,430,096 | 23,136,000 | -6,500,000 | -22% | 187.72% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $49,610,572 | 29,636,000 | -7,500,000 | -20% | 167.4% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.05% | $62,028,000 | 37,136,000 | -22,861,000 | -38% | 167.03% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $118,046,000 | 59,997,000 | 0 | 196.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $138,939,000 | 59,997,000 | 0 | 231.58% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.01% | $157,196,000 | 59,997,000 | +2,000,000 | +3.4% | 262.01% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $132,006,000 | 57,997,000 | +3,250,000 | +5.9% | 227.61% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $110,962,000 | 54,747,000 | +54,747,000 | NEW | 202.68% | Q2 2021 |