| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -3,859,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.28% | +0.28% | $3,749,597 | 3,859,000 | +3,854,990 | +96134% | 97.16% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $3,918 | 4,010 | +1,080 | +37% | 97.71% | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $2,850 | 2,930 | -21 | -0.71% | 97.27% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $2,869 | 2,951 | -120 | -3.9% | 97.22% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.22% | $3,020 | 3,071 | -2,938 | -49% | 98.34% | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -1.3% | $5,910 | 6,009 | -16,574 | -73% | 98.35% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $22,539 | 22,583 | 0 | 99.81% | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $28,755 | 29,170 | 0 | 98.58% | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +3.4% | $28,755 | 29,170 | +29,170 | NEW | 98.58% | Q1 2021 |