| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -6,523,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | 0% | $6,420,000 | 6,523,000 | 0 | 98.42% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $642,320,000 | 6,523,000 | 0 | 9847.0% * | Q2 2022 | |||
| 31 Mar 2022 | 0.16% | +0.06% | $6,751,000 | 6,523,000 | +2,500,000 | +62% | 103.5% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $4,196,000 | 4,023,000 | 0 | 104.3% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $4,196,000 | 4,023,000 | 0 | 104.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.04% | $4,196,000 | 4,023,000 | +1,252,000 | +45% | 104.3% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.09% | $2,844,000 | 2,771,000 | +2,771,000 | NEW | 102.63% | Q1 2021 |