| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | 0% | $986,529 | 1,000,000 | 0 | 98.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $953,235 | 1,000,000 | 0 | 95.32% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $932,000 | 1,000,000 | 0 | 93.2% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $891,000 | 1,000,000 | 0 | 89.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $890,000 | 1,000,000 | 0 | 89.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $915,000 | 1,000,000 | 0 | 91.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $946,000 | 1,000,000 | +1,000,000 | NEW | 94.6% | Q3 2021 |