| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -787,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.32% | $779,000 | 787,000 | -14,213,000 | -95% | 98.98% | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $14,846,000 | 15,000,000 | +15,000,000 | NEW | 98.97% | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,500 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $13,000 | 12,500 | +12,500 | NEW | 104.0% | Q1 2022 |