| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,650,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $1,710,000 | 1,650,000 | 0 | 103.64% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,818,000 | 1,650,000 | 0 | 110.18% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,979,000 | 1,650,000 | 0 | 119.94% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $2,488,000 | 1,650,000 | 0 | 150.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $2,765,000 | 1,650,000 | 0 | 167.58% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,649,000 | 1,650,000 | 0 | 160.55% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $2,610,000 | 1,650,000 | -850,000 | -34% | 158.18% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $4,707,000 | 2,500,000 | 0 | 188.28% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $3,447,000 | 2,500,000 | +2,500,000 | NEW | 137.88% | Q3 2020 |