| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -29,912,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | -0.03% | $29,786,450 | 29,912,000 | -9,000,000 | -23% | 99.58% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $38,219,000 | 38,912,000 | +7,000,000 | +22% | 98.22% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $32,039,000 | 31,912,000 | +31,912,000 | NEW | 100.4% | Q2 2022 |