| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | +0.09% | $1,454,063 | 1,500,000 | +1,500,000 | NEW | 96.94% | Q4 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -522,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $500,000 | 522,000 | -50,000 | -8.7% | 95.79% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $474,000 | 572,000 | -9,000 | -1.5% | 82.87% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $603,000 | 581,000 | +581,000 | NEW | 103.79% | Q4 2019 |