| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -750,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $761,000 | 750,000 | 0 | 101.47% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $751,000 | 750,000 | 0 | 100.13% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $858,000 | 750,000 | 0 | 114.4% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $938,000 | 750,000 | 0 | 125.07% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $851,000 | 750,000 | 0 | 113.47% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $844,000 | 750,000 | 0 | 112.53% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $883,000 | 750,000 | +750,000 | NEW | 117.73% | Q1 2021 |