| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -1,700,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | -0.18% | $0 | 0 | -1,700,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 0.17% | +0.17% | $1,697,875 | 1,700,000 | +1,700,000 | NEW | 99.88% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $1,691,653 | 1,700,000 | +1,700,000 | NEW | 99.51% | Q1 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -1,978,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.2% | 0% | $1,945,363 | 1,978,000 | 0 | 98.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $1,914,000 | 1,978,000 | 0 | 96.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $1,905,000 | 1,978,000 | 0 | 96.31% | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $1,998,000 | 1,978,000 | 0 | 101.01% | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $2,018,000 | 1,978,000 | 0 | 102.02% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $2,026,000 | 1,978,000 | 0 | 102.43% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $2,008,000 | 1,978,000 | 0 | 101.52% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $1,974,000 | 1,978,000 | +1,978,000 | NEW | 99.8% | Q1 2021 |