| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -14,698,000 | -100% | 96.27% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $9,236,000 | 14,698,000 | 0 | 62.84% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.15% | $10,120,000 | 14,698,000 | +2,000,000 | +16% | 68.85% | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -3.1% | $8,682,000 | 12,698,000 | -43,402,000 | -77% | 68.37% | Q2 2022 | |
| 31 Mar 2022 | 4% | +1.2% | $50,898,000 | 56,100,000 | +17,500,000 | +45% | 90.73% | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +2% | $36,546,000 | 38,600,000 | +17,500,000 | +83% | 94.68% | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.51% | $22,089,000 | 21,100,000 | +2,500,000 | +13% | 104.69% | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +3.5% | $19,028,000 | 18,600,000 | +18,600,000 | NEW | 102.3% | Q2 2021 |