| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -25,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $23,000 | 25,000 | +25,000 | NEW | 92.0% | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -5,135,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | -0% | $4,961,000 | 5,135,000 | -35,000 | -0.68% | 96.61% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $5,122,000 | 5,170,000 | -45,000 | -0.86% | 99.07% | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $5,215,000 | 5,215,000 | +1,095,000 | +27% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $4,197,000 | 4,120,000 | -80,000 | -1.9% | 101.87% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $4,282,000 | 4,200,000 | +4,200,000 | NEW | 101.95% | Q2 2021 |