| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -4,734,333 | -100% | 96.99% | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -3% | $3,292,000 | 4,734,333 | -39,491,000 | -89% | 69.53% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -3.4% | $32,301,000 | 44,225,333 | -44,774,667 | -50% | 73.04% | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +2% | $71,600,000 | 89,000,000 | +32,000,000 | +56% | 80.45% | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +2.5% | $52,524,000 | 57,000,000 | +22,000,000 | +63% | 92.15% | Q4 2021 | |
| 30 Sep 2021 | 7% | +7% | $35,683,000 | 35,000,000 | +35,000,000 | NEW | 101.95% | Q3 2021 |