| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -580,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.27% | 0% | $562,238 | 580,000 | 0 | 96.94% | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $562,000 | 580,000 | 0 | 96.9% | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $573,000 | 580,000 | 0 | 98.79% | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $592,000 | 580,000 | +580,000 | NEW | 102.07% | Q1 2022 |