| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.34% | $0 | 0 | -5,119,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $4,742,765 | 5,119,000 | 0 | 92.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.02% | $4,955,192 | 5,119,000 | -239,000 | -4.5% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $5,224,050 | 5,358,000 | -8,000 | -0.15% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $4,931,000 | 5,366,000 | +13,000 | +0.24% | 91.89% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.15% | $4,859,000 | 5,353,000 | -2,699,000 | -34% | 90.77% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $8,737,000 | 8,052,000 | +8,052,000 | NEW | 108.51% | Q1 2022 |