| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -1,107,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | 0% | $1,035,119 | 1,107,000 | 0 | 93.51% | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $1,036,590 | 1,107,000 | 0 | 93.64% | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.47% | $1,048,000 | 1,107,000 | -2,250,000 | -67% | 94.67% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.56% | $3,454,000 | 3,357,000 | -4,050,000 | -55% | 102.89% | Q1 2022 | |
| 31 Dec 2021 | 0.91% | 0% | $7,574,000 | 7,407,000 | 0 | 102.25% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $7,532,000 | 7,407,000 | +7,407,000 | NEW | 101.69% | Q3 2021 | |
| 31 Mar 2021 | -0.84% | $0 | 0 | -5,750,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.84% | +0.4% | $6,627,000 | 5,750,000 | +2,750,000 | +92% | 115.25% | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.62% | $2,959,000 | 3,000,000 | +3,000,000 | NEW | 98.63% | Q3 2020 |