| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $1,991,000 | 2,000,000 | 0 | 99.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,944,000 | 2,000,000 | 0 | 97.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,940,000 | 2,000,000 | 0 | 97.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,946,000 | 2,000,000 | 0 | 97.3% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,955,000 | 2,000,000 | 0 | 97.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,006,000 | 2,000,000 | 0 | 100.3% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,997,000 | 2,000,000 | 0 | 99.85% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,973,000 | 2,000,000 | 0 | 98.65% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $2,057,000 | 2,000,000 | 0 | 102.85% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,893,000 | 2,000,000 | 0 | 94.65% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,823,000 | 2,000,000 | 0 | 91.15% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,745,000 | 2,000,000 | 0 | 87.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,661,000 | 2,000,000 | 0 | 83.05% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,725,000 | 2,000,000 | 0 | 86.25% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $1,661,000 | 2,000,000 | -5,330,000 | -73% | 83.05% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $6,278,000 | 7,330,000 | +7,330,000 | NEW | 85.65% | Q2 2019 |