| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.88% | $0 | 0 | -11,514,000 | -100% | 99.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.88% | $7,225,000 | 11,514,000 | +11,514,000 | NEW | 62.75% | Q3 2022 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -12,050,000 | -100% | 99.55% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.32% | $26,827,000 | 12,050,000 | +2,000,000 | +20% | 222.63% | Q1 2021 | |
| 31 Mar 2021 | 1.8% | +0.29% | $26,827,000 | 12,050,000 | +2,000,000 | +20% | 222.63% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $16,935,000 | 10,050,000 | +10,050,000 | NEW | 168.51% | Q4 2020 |