| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -3,010,000 | -100% | 81.49% | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.05% | $2,183,000 | 3,010,000 | -668,000 | -18% | 72.52% | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $3,092,000 | 3,678,000 | 0 | 84.07% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $3,325,000 | 3,678,000 | +3,678,000 | NEW | 90.4% | Q1 2022 |