| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2% | 0% | $738,750 | 750,000 | 0 | 98.5% | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $667,500 | 750,000 | 0 | 89.0% | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $667,500 | 750,000 | 0 | 89.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $670,000 | 750,000 | 0 | 89.33% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $668,000 | 750,000 | 0 | 89.07% | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $660,000 | 750,000 | 0 | 88.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $652,000 | 750,000 | 0 | 86.93% | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $720,000 | 750,000 | 0 | 96.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $726,000 | 750,000 | 0 | 96.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.82% | $743,000 | 750,000 | -1,000,000 | -57% | 99.07% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,732,000 | 1,750,000 | 0 | 98.97% | Q4 2020 |