| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -9,387,000 | -100% | 107.55% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $6,283,000 | 9,387,000 | 0 | 66.93% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $5,922,000 | 9,387,000 | 0 | 63.09% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $6,819,000 | 9,387,000 | 0 | 72.64% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $5,902,000 | 9,387,000 | 0 | 62.87% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $7,560,000 | 9,387,000 | 0 | 80.54% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $9,470,000 | 9,387,000 | +9,387,000 | NEW | 100.88% | Q4 2021 |