| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -24,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $15,756,000 | 24,000,000 | 0 | 65.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.28% | $16,200,000 | 24,000,000 | -180,615,000 | -88% | 67.5% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $136,585,000 | 204,615,000 | -30,030,000 | -13% | 66.75% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $192,856,000 | 234,645,000 | -8,345,000 | -3.4% | 82.19% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $219,876,000 | 242,990,000 | +62,000,000 | +34% | 90.49% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $181,352,000 | 180,990,000 | +180,990,000 | NEW | 100.2% | Q3 2021 |