| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.39% | $0 | 0 | -16,745,000 | -100% | 99.97% | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.18% | $13,992,000 | 16,745,000 | +7,531,000 | +82% | 83.56% | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.06% | $8,334,000 | 9,214,000 | +2,914,000 | +46% | 90.45% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $6,155,000 | 6,300,000 | -950,000 | -13% | 97.7% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.19% | $7,350,000 | 7,250,000 | -7,374,000 | -50% | 101.38% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.41% | $15,095,000 | 14,624,000 | +13,124,000 | +875% | 103.22% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,642,000 | 1,500,000 | +1,500,000 | NEW | 109.47% | Q2 2021 |