| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $974 | 1,000 | +1,000 | NEW | 97.4% | Q4 2022 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -22,850,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | 0% | $22,693,000 | 22,850,000 | 0 | 99.31% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $22,947,000 | 22,850,000 | +20,000,000 | +702% | 100.42% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,870,000 | 2,850,000 | 0 | 100.7% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,876,000 | 2,850,000 | 0 | 100.91% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,891,000 | 2,850,000 | 0 | 101.44% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,891,000 | 2,850,000 | +2,850,000 | NEW | 101.44% | Q3 2017 |