| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -2,493,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | 0% | $2,680,374 | 2,493,000 | 0 | 107.52% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $19,636,504 | 13,400,000 | 0 | 146.54% * | Q4 2022 | |||
| 30 Sep 2022 | -0.4% | $0 | 0 | -8,691,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.4% | -0.95% | $7,956,000 | 8,691,000 | -20,817,000 | -71% | 91.54% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $33,842,000 | 29,508,000 | 0 | 114.69% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $28,776,000 | 242,782 | 0 | 11852.61% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $3,472,000 | 33,920 | 0 | 10235.85% * | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0.18% | $3,548,000 | 3,392,000 | +3,392,000 | NEW | 104.6% | Q2 2021 |