| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | 0% | $297,084 | 300,000 | 0 | 99.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $291,939 | 300,000 | 0 | 97.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $290,000 | 300,000 | 0 | 96.67% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $287,000 | 300,000 | 0 | 95.67% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.06% | $291,000 | 300,000 | +165,000 | +122% | 97.0% | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -135,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0.05% | $134,000 | 135,000 | +135,000 | NEW | 99.26% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $135,000 | 135,000 | +135,000 | NEW | 100.0% | Q3 2021 |