| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.84% | $0 | 0 | -12,328,000 | -100% | 116.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | -0.14% | $11,892,000 | 12,328,000 | -2,000,000 | -14% | 96.46% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.05% | $16,426,000 | 14,328,000 | -1,000,000 | -6.5% | 114.64% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $18,061,000 | 15,328,000 | -1,000,000 | -6.1% | 117.83% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.3% | $19,730,000 | 16,328,000 | -17,072,000 | -51% | 120.84% | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $50,545,000 | 33,400,000 | +33,400,000 | NEW | 151.33% | Q2 2021 |