| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -2,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | 0% | $2,536,000 | 2,500,000 | 0 | 101.44% | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $2,453,000 | 2,500,000 | 0 | 98.12% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.05% | $2,544,000 | 2,500,000 | +1,000,000 | +67% | 101.76% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $1,634,000 | 1,500,000 | 0 | 108.93% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $1,889,000 | 1,500,000 | 0 | 125.93% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $2,058,000 | 1,500,000 | 0 | 137.2% | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $1,993,000 | 1,500,000 | 0 | 132.87% | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $1,813,000 | 1,500,000 | +1,500,000 | NEW | 120.87% | Q4 2020 |