| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.64% | $0 | 0 | -675,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.64% | 0% | $677,018 | 675,000 | 0 | 100.3% | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $663,188 | 675,000 | 0 | 98.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | +0.86% | $657,000 | 675,000 | +675,000 | NEW | 97.33% | Q3 2022 | |
| 30 Sep 2022 | -0.88% | $0 | 0 | -675,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.88% | 0% | $656,000 | 675,000 | 0 | 97.19% | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | +0.77% | $664,000 | 675,000 | +674,325 | +99900% | 98.37% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $665 | 675 | 0 | 98.52% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $672 | 675 | 0 | 99.56% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.97% | $666 | 675 | -674,325 | -100% | 98.67% | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $651,000 | 675,000 | +675,000 | NEW | 96.44% | Q1 2021 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -675,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | +0.11% | $640,000 | 675,000 | +135,000 | +25% | 94.81% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $493,000 | 540,000 | +540,000 | NEW | 91.3% | Q3 2020 |