| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -17,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.56% | 0% | $16,490,000 | 17,000,000 | 0 | 97.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $15,810,000 | 17,000,000 | 0 | 93.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $15,399,280 | 17,000,000 | 0 | 90.58% | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $15,683,000 | 17,000,000 | 0 | 92.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $16,193,000 | 17,000,000 | 0 | 95.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $17,255,000 | 17,000,000 | 0 | 101.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $17,213,000 | 17,000,000 | 0 | 101.25% | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $17,425,000 | 17,000,000 | 0 | 102.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.42% | $17,352,000 | 17,000,000 | +17,000,000 | NEW | 102.07% | Q2 2021 |