| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -7,186,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.93% | -0.13% | $6,586,943 | 7,186,000 | -1,000,000 | -12% | 91.66% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $7,351,028 | 8,186,000 | 0 | 89.8% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.21% | $7,367,400 | 8,186,000 | +1,581,000 | +24% | 90.0% | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.17% | $5,548,000 | 6,605,000 | +1,155,000 | +21% | 84.0% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $4,646,000 | 5,450,000 | +5,450,000 | NEW | 85.25% | Q2 2022 |