| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -3,117,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | 0% | $3,086,709 | 3,117,000 | 0 | 99.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $3,033,231 | 3,117,000 | 0 | 97.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $3,016,000 | 3,117,000 | 0 | 96.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $2,985,000 | 3,117,000 | 0 | 95.77% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,137,000 | 1,170,000 | 0 | 97.18% | Q1 2022 | ||
| 31 Mar 2021 | -0.44% | $0 | 0 | -6,623,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.44% | +0.44% | $6,232,000 | 6,623,000 | +6,623,000 | NEW | 94.1% | Q4 2020 |