| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $4,395,421 | 3,350,000 | 0 | 131.21% * | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | 0% | $3,302,000 | 3,350,000 | 0 | 98.57% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $3,339,000 | 3,350,000 | +3,350,000 | NEW | 99.67% | Q2 2022 | |
| 30 Jun 2021 | 0.21% | -0.02% | $4,096,000 | 3,750,000 | -300,000 | -7.4% | 109.23% | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $4,235,000 | 4,050,000 | +450,000 | +12% | 104.57% | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $3,564,000 | 3,600,000 | +3,600,000 | NEW | 99.0% | Q4 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -3,600,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | +0.06% | $3,224,000 | 3,600,000 | +800,000 | +29% | 89.56% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $2,914,000 | 2,800,000 | +2,800,000 | NEW | 104.07% | Q4 2019 |