| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -6,995,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.58% | 0% | $8,548,622 | 6,995,000 | 0 | 122.21% | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $8,200,131 | 6,995,000 | 0 | 117.23% | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $7,806,000 | 6,995,000 | 0 | 111.59% | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $7,786,000 | 6,995,000 | 0 | 111.31% | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $12,245,000 | 6,995,000 | 0 | 175.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $12,115,000 | 6,995,000 | 0 | 173.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $15,015,000 | 6,995,000 | 0 | 214.65% | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.84% | $16,270,000 | 6,995,000 | +6,995,000 | NEW | 232.59% | Q2 2021 |