| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -20,087,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0.85% | $11,871,000 | 20,087,000 | +11,587,000 | +136% | 59.1% | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.14% | $4,983,000 | 8,500,000 | +2,500,000 | +42% | 58.62% | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $3,537,000 | 6,000,000 | +1,000,000 | +20% | 58.95% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $3,720,000 | 5,000,000 | +5,000,000 | NEW | 74.4% | Q1 2022 |