| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -640,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | 0% | $658,299 | 640,000 | 0 | 102.86% | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $637,329 | 640,000 | 0 | 99.58% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $626,000 | 640,000 | 0 | 97.81% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $603,000 | 640,000 | 0 | 94.22% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $836,000 | 640,000 | 0 | 130.63% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $814,000 | 640,000 | 0 | 127.19% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $899,000 | 640,000 | +640,000 | NEW | 140.47% | Q3 2021 |