| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.2% | +0.05% | $37,143,000 | 32,270,000 | +8,540,000 | +36% | 115.1% | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.07% | $28,270,000 | 23,730,000 | -11,089,000 | -32% | 119.13% | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $41,386,000 | 34,819,000 | -4,770,000 | -12% | 118.86% | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $41,529,000 | 39,589,000 | +39,589,000 | NEW | 104.9% | Q2 2021 |