| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -9,233,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1% | -0.39% | $10,577,000 | 9,233,000 | -3,500,000 | -27% | 114.56% | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $14,421,000 | 12,733,000 | -500,000 | -3.8% | 113.26% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.1% | $18,224,000 | 13,233,000 | -9,500,000 | -42% | 137.72% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $36,511,000 | 22,733,000 | 0 | 160.61% | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +1.6% | $32,570,000 | 22,733,000 | +22,733,000 | NEW | 143.27% | Q3 2021 |