| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -2,866,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | 0% | $2,689,249 | 2,866,000 | 0 | 93.83% | Q1 2023 | ||
| 31 Dec 2022 | -0.08% | $0 | 0 | -2,866,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | +0.07% | $2,600,895 | 2,866,000 | +2,866,000 | NEW | 90.75% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $2,705,000 | 2,866,000 | +2,866,000 | NEW | 94.38% | Q3 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -2,777,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | 0% | $2,719,000 | 2,777,000 | 0 | 97.91% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.03% | $2,759,000 | 2,777,000 | +1,155,000 | +71% | 99.35% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,630,000 | 1,622,000 | +1,622,000 | NEW | 100.49% | Q4 2021 |