| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -1,276,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.19% | -0.33% | $1,255,000 | 1,276,000 | -2,224,000 | -64% | 98.35% | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.25% | $3,472,000 | 3,500,000 | -1,623,000 | -32% | 99.2% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.26% | $5,264,000 | 5,123,000 | +1,745,000 | +52% | 102.75% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $3,501,000 | 3,378,000 | +3,378,000 | NEW | 103.64% | Q4 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -590,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0.04% | $565,000 | 590,000 | +590,000 | NEW | 95.76% | Q3 2020 |