| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -1,670,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.12% | 0% | $3,341,000 | 1,670,000 | 0 | 200.06% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $2,830,000 | 1,670,000 | 0 | 169.46% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $2,857,000 | 1,670,000 | 0 | 171.08% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $3,069,000 | 1,670,000 | 0 | 183.77% | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $3,941,000 | 1,670,000 | 0 | 235.99% | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $4,368,000 | 1,670,000 | 0 | 261.56% | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $3,837,000 | 1,670,000 | 0 | 229.76% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $3,514,000 | 1,670,000 | +1,670,000 | NEW | 210.42% | Q2 2021 |