| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -350,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | 0% | $363,000 | 350,000 | 0 | 103.71% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $386,000 | 350,000 | 0 | 110.29% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $420,000 | 350,000 | 0 | 120.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $528,000 | 350,000 | 0 | 150.86% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $587,000 | 350,000 | 0 | 167.71% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $562,000 | 350,000 | 0 | 160.57% | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.03% | $554,000 | 350,000 | -150,000 | -30% | 158.29% | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $941,000 | 500,000 | 0 | 188.2% | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $689,000 | 500,000 | +500,000 | NEW | 137.8% | Q3 2020 |