| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -7,907,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | +0.03% | $6,350,309 | 7,907,000 | +200,000 | +2.6% | 80.31% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $6,695,649 | 7,707,000 | 0 | 86.88% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $6,831,485 | 7,707,000 | 0 | 88.64% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $6,575,000 | 7,707,000 | 0 | 85.31% | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.06% | $6,912,000 | 7,707,000 | -500,000 | -6.1% | 89.68% | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.12% | $7,550,000 | 8,207,000 | -1,050,000 | -11% | 91.99% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.33% | $8,164,000 | 9,257,000 | +2,550,000 | +38% | 88.19% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $6,087,000 | 6,707,000 | +6,707,000 | NEW | 90.76% | Q2 2021 |