| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -5,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | 0% | $5,063,000 | 5,000,000 | 0 | 101.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $4,974,000 | 5,000,000 | 0 | 99.48% | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $5,242,000 | 5,000,000 | 0 | 104.84% | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $5,581,000 | 5,000,000 | 0 | 111.62% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $5,615,000 | 5,000,000 | 0 | 112.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $5,470,000 | 5,000,000 | +5,000,000 | NEW | 109.4% | Q2 2021 |