| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.2% | $0 | 0 | -33,941,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.2% | +4.2% | $43,477,000 | 33,941,000 | +33,941,000 | NEW | 128.1% | Q3 2022 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -12,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | +1.9% | $21,323,000 | 12,500,000 | +12,500,000 | NEW | 170.58% | Q1 2022 |