| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -400,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | 0% | $354,000 | 400,000 | 0 | 88.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $345,000 | 400,000 | 0 | 86.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $354,000 | 400,000 | 0 | 88.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $366,000 | 400,000 | 0 | 91.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $353,000 | 400,000 | 0 | 88.25% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $357,000 | 400,000 | 0 | 89.25% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $358,000 | 400,000 | 0 | 89.5% | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $347,000 | 400,000 | 0 | 86.75% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $329,000 | 400,000 | 0 | 82.25% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $323,000 | 400,000 | 0 | 80.75% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $263,000 | 400,000 | 0 | 65.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $286,000 | 400,000 | 0 | 71.5% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $280,000 | 400,000 | 0 | 70.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $273,000 | 400,000 | +400,000 | NEW | 68.25% | Q2 2019 |