| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.53% | $0 | 0 | -23,285,000 | -100% | 100.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.63% | $21,385,130 | 23,285,000 | -27,715,000 | -54% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $49,113,000 | 51,000,000 | 0 | 96.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | 0% | $47,456,000 | 51,000,000 | 0 | 93.05% | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0.2% | $50,669,000 | 51,000,000 | -9,000,000 | -15% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $68,970,000 | 60,000,000 | 0 | 114.95% | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $70,164,000 | 60,000,000 | 0 | 116.94% | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | 0% | $65,508,000 | 60,000,000 | 0 | 109.18% | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.12% | $69,420,000 | 60,000,000 | +9,000,000 | +18% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.16% | $55,303,000 | 51,000,000 | -10,000,000 | -16% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $67,971,000 | 61,000,000 | 0 | 111.43% | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1.1% | $70,572,000 | 61,000,000 | +61,000,000 | NEW | 115.69% | Q3 2020 |