| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -5,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $5,463 | 5,000 | +5,000 | NEW | 109.26% | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -342,925,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | -0.02% | $315,039,000 | 342,925,000 | -17,450,000 | -4.8% | 91.87% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $413,577,000 | 360,375,000 | +2,750,000 | +0.77% | 114.76% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $421,078,000 | 357,625,000 | +357,625,000 | NEW | 117.74% | Q4 2021 |