| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -42,900,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0.02% | $67,434,014 | 42,900,000 | -10,000,000 | -19% | 157.19% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $58,456,510 | 52,900,000 | 0 | 110.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $77,945,000 | 52,900,000 | 0 | 147.34% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $54,831,000 | 52,900,000 | 0 | 103.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $58,711,000 | 52,900,000 | +2,500,000 | +5% | 110.98% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $55,266,000 | 50,400,000 | 0 | 109.65% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $62,622,000 | 50,400,000 | +50,400,000 | NEW | 124.25% | Q3 2021 |