| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -87,910,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.01% | $55,275,000 | 87,910,000 | -19,750,000 | -18% | 62.88% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $86,706,000 | 107,660,000 | -8,670,000 | -7.5% | 80.54% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $117,360,000 | 116,330,000 | +116,330,000 | NEW | 100.89% | Q4 2021 |