| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -1,352,000 | -100% | 81.49% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.08% | $972,000 | 1,352,000 | -1,148,000 | -46% | 71.89% | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.17% | $2,094,000 | 2,500,000 | -1,500,000 | -38% | 83.76% | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $3,616,000 | 4,000,000 | +4,000,000 | NEW | 90.4% | Q1 2022 |