| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -4,850,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.44% | 0% | $7,523,684 | 4,850,000 | 0 | 155.13% | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $8,029,102 | 4,850,000 | 0 | 165.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $7,053,000 | 4,850,000 | 0 | 145.42% | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $7,862,000 | 4,850,000 | 0 | 162.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $9,621,000 | 4,850,000 | 0 | 198.37% | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $7,005,000 | 4,850,000 | 0 | 144.43% | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $6,987,000 | 4,850,000 | 0 | 144.06% | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $6,763,000 | 4,850,000 | 0 | 139.44% | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $5,445,000 | 4,850,000 | 0 | 112.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $4,025,000 | 4,850,000 | 0 | 82.99% | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.57% | $3,631,000 | 4,850,000 | +4,850,000 | NEW | 74.87% | Q3 2020 |