| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -2,212,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0% | $2,192,000 | 2,212,000 | -7,000 | -0.32% | 99.1% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $2,165,000 | 2,219,000 | +567,000 | +34% | 97.57% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $1,642,000 | 1,652,000 | +1,652,000 | NEW | 99.39% | Q2 2022 |