| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -692,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.04% | $362,868 | 692,000 | -45,080,000 | -98% | 52.44% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $29,811,304 | 45,772,000 | +12,250,000 | +37% | 65.13% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $21,990,000 | 33,522,000 | -6,450,000 | -16% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $27,984,000 | 39,972,000 | +13,081,000 | +49% | 70.01% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $26,087,000 | 26,891,000 | -9,700,000 | -27% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $36,774,000 | 36,591,000 | +36,591,000 | NEW | 100.5% | Q4 2021 |