| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | 0% | $1,901,000 | 1,000,000 | 0 | 190.1% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,680,000 | 1,000,000 | 0 | 168.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,673,000 | 1,000,000 | 0 | 167.3% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,974,000 | 1,000,000 | 0 | 197.4% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $2,313,000 | 1,000,000 | +1,000,000 | NEW | 231.3% | Q1 2022 |