| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $1,055 | 1,000 | +1,000 | NEW | 105.5% | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -101,640,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | -0% | $123,308,000 | 101,640,000 | -250,000 | -0.25% | 121.32% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $173,142,000 | 101,890,000 | -8,500,000 | -7.7% | 169.93% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $241,540,000 | 110,390,000 | +110,390,000 | NEW | 218.81% | Q4 2021 |