| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -675,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | 0% | $712,260 | 675,000 | 0 | 105.52% | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $710,498 | 675,000 | 0 | 105.26% | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $867,000 | 675,000 | 0 | 128.44% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $816,000 | 675,000 | 0 | 120.89% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $1,143,000 | 675,000 | 0 | 169.33% | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $1,479,000 | 675,000 | 0 | 219.11% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $1,232,000 | 675,000 | +675,000 | NEW | 182.52% | Q3 2021 |