| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,350,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $3,349,538 | 3,350,000 | 0 | 99.99% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,306,031 | 3,350,000 | 0 | 98.69% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,281,000 | 3,350,000 | 0 | 97.94% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,312,000 | 3,350,000 | -3,350 | -0.1% | 98.87% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,374,000 | 3,353,350 | +3,350 | +0.1% | 100.62% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,518,000 | 3,350,000 | 0 | 105.01% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,512,000 | 3,350,000 | 0 | 104.84% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,589,000 | 3,350,000 | 0 | 107.13% | Q2 2021 |