| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $2,460,000 | 2,500,000 | 0 | 98.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,462,000 | 2,500,000 | 0 | 98.48% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,588,000 | 2,500,000 | 0 | 103.52% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,741,000 | 2,500,000 | 0 | 109.64% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,780,000 | 2,500,000 | 0 | 111.2% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,712,000 | 2,500,000 | 0 | 108.48% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $2,603,000 | 2,500,000 | 0 | 104.12% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,502,000 | 2,500,000 | +2,500,000 | NEW | 100.08% | Q4 2020 |