| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -178,610,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.02% | $125,055,000 | 178,610,000 | +22,500,000 | +14% | 70.02% | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $151,523,000 | 156,110,000 | +35,000,000 | +29% | 97.06% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $120,978,000 | 121,110,000 | +121,110,000 | NEW | 99.89% | Q4 2021 |