| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,729,000 | -100% | 100.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $2,553,000 | 2,729,000 | +2,729,000 | NEW | 93.55% | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -1,700,000 | -100% | 100.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,963,000 | 1,700,000 | +1,700,000 | NEW | 115.47% | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,000,000 | -100% | 100.5% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $2,179,000 | 2,000,000 | +2,000,000 | NEW | 108.95% | Q1 2021 |