| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -44,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.97% | -0.44% | $32,250,000 | 44,500,000 | -20,500,000 | -32% | 72.47% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $38,996,000 | 65,000,000 | -5,500,000 | -7.8% | 59.99% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $41,391,000 | 70,500,000 | +5,500,000 | +8.5% | 58.71% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.28% | $38,630,000 | 65,000,000 | +19,750,000 | +44% | 59.43% | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.42% | $33,754,000 | 45,250,000 | +22,750,000 | +101% | 74.59% | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $20,177,000 | 22,500,000 | +22,500,000 | NEW | 89.68% | Q4 2021 |