| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -400,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | 0% | $396,113 | 400,000 | 0 | 99.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $389,250 | 400,000 | 0 | 97.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $387,000 | 400,000 | 0 | 96.75% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.04% | $383,000 | 400,000 | -300,000 | -43% | 95.75% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $680,000 | 700,000 | 0 | 97.14% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $697,000 | 700,000 | 0 | 99.57% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $701,000 | 700,000 | 0 | 100.14% | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $692,000 | 700,000 | 0 | 98.86% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.03% | $725,000 | 700,000 | -200,000 | -22% | 103.57% | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -900,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.11% | $847,000 | 900,000 | +900,000 | NEW | 94.11% | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -900,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | 0.12% | +0.12% | $812,000 | 900,000 | +900,000 | NEW | 90.22% | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $789,000 | 900,000 | -100,000 | -10% | 87.67% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $826,000 | 1,000,000 | 0 | 82.6% | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $863,000 | 1,000,000 | +1,000,000 | NEW | 86.3% | Q4 2019 |