| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.72% | $0 | 0 | -7,634,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.72% | -2% | $8,286,000 | 7,634,000 | -21,200,000 | -74% | 108.54% | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $31,055,000 | 28,834,000 | 0 | 107.7% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $31,970,000 | 28,834,000 | 0 | 110.88% | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $34,134,000 | 28,834,000 | 0 | 118.38% | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $33,782,000 | 28,834,000 | 0 | 117.16% | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.47% | $33,671,000 | 28,834,000 | +6,261,000 | +28% | 116.78% | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $26,173,000 | 22,573,000 | +22,573,000 | NEW | 115.95% | Q1 2021 |