| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.51% | $0 | 0 | -73,768,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.51% | +0.04% | $53,843,507 | 73,768,000 | +6,098,000 | +9% | 72.99% | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.16% | $43,656,000 | 67,670,000 | -30,580,000 | -31% | 64.51% | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $66,165,000 | 98,250,000 | +11,000,000 | +13% | 67.34% | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $59,003,000 | 87,250,000 | +87,250,000 | NEW | 67.63% | Q2 2022 |