| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -550,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | 0% | $498,000 | 550,000 | 0 | 90.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $1,036,000 | 1,100,000 | +200,000 | +22% | 94.18% | Q2 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $518,000 | 550,000 | -350,000 | -39% | 94.18% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $946,000 | 900,000 | -200,000 | -18% | 105.11% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,292,000 | 1,100,000 | -150,000 | -12% | 117.45% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $1,505,000 | 1,250,000 | 0 | 120.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.01% | $1,471,000 | 1,250,000 | +150,000 | +14% | 117.68% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $1,240,000 | 1,100,000 | +1,100,000 | NEW | 112.73% | Q1 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $1,240,000 | 1,100,000 | +1,100,000 | NEW | 112.73% | Q1 2021 |