| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -4,450,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | 0% | $4,294,254 | 4,450,000 | 0 | 96.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $4,340,126 | 4,450,000 | 0 | 97.53% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $4,284,000 | 4,450,000 | 0 | 96.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $4,353,000 | 4,450,000 | 0 | 97.82% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $4,379,000 | 4,450,000 | 0 | 98.4% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $4,340,000 | 4,450,000 | 0 | 97.53% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $4,370,000 | 4,450,000 | 0 | 98.2% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $4,389,000 | 4,450,000 | 0 | 98.63% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $4,264,000 | 4,450,000 | 0 | 95.82% | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $4,103,000 | 4,450,000 | 0 | 92.2% | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $3,606,000 | 4,450,000 | 0 | 81.03% | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.07% | $3,620,000 | 4,450,000 | +2,300,000 | +107% | 81.35% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $1,782,000 | 2,150,000 | 0 | 82.88% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $2,021,000 | 2,150,000 | 0 | 94.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $1,979,000 | 2,150,000 | +2,150,000 | NEW | 92.05% | Q3 2019 |