| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -4,334,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | 0% | $2,802,000 | 4,334,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.33% | $2,904,000 | 4,334,000 | -22,000,000 | -84% | 67.01% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.38% | $17,394,000 | 26,334,000 | +26,334,000 | NEW | 66.05% | Q2 2022 |