| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -4,750,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | -0.42% | $4,856,000 | 4,750,000 | -13,750,000 | -74% | 102.23% | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $19,375,000 | 18,500,000 | 0 | 104.73% | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.03% | $18,720,000 | 18,500,000 | -1,200,000 | -6.1% | 101.19% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $20,823,000 | 19,700,000 | +500,000 | +2.6% | 105.7% | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.29% | $22,047,000 | 19,200,000 | +10,128,000 | +112% | 114.83% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $10,886,000 | 9,072,000 | +722,000 | +8.6% | 120.0% | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $9,742,000 | 8,350,000 | +8,350,000 | NEW | 116.67% | Q3 2021 |