| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -7,703,289 | -100% | 98.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.13% | $6,313,000 | 7,703,289 | +1,703,289 | +28% | 81.95% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.75% | $4,780,000 | 6,000,000 | -31,500,000 | -84% | 79.67% | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.42% | $29,690,000 | 37,500,000 | -17,585,000 | -32% | 79.17% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $42,295,000 | 55,085,000 | -4,915,000 | -8.2% | 76.78% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.45% | $49,740,000 | 60,000,000 | +22,625,000 | +61% | 82.9% | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.81% | $32,756,000 | 37,375,000 | +37,375,000 | NEW | 87.64% | Q1 2022 |