| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -700,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | 0% | $591,000 | 700,000 | 0 | 84.43% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $566,000 | 700,000 | +700,000 | NEW | 80.86% | Q2 2022 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -18,959,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.1% | +0.85% | $17,337,000 | 18,959,000 | +7,859,000 | +71% | 91.44% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $10,722,000 | 11,100,000 | +11,100,000 | NEW | 96.59% | Q3 2021 |