| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0% | $4,399,768 | 5,000,000 | 0 | 88.0% * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $4,243,571 | 5,000,000 | 0 | 84.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $4,210,000 | 5,000,000 | 0 | 84.2% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $4,048,000 | 5,000,000 | 0 | 80.96% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $6,102,000 | 5,000,000 | 0 | 122.04% | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $8,671,000 | 5,000,000 | 0 | 173.42% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $11,241,000 | 5,000,000 | 0 | 224.82% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $13,723,000 | 5,000,000 | 0 | 274.46% | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $13,711,000 | 5,000,000 | 0 | 274.22% | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $10,179,000 | 5,000,000 | 0 | 203.58% | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $12,846,000 | 5,000,000 | 0 | 256.92% | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $8,942,000 | 5,000,000 | 0 | 178.84% | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $3,517,000 | 5,000,000 | 0 | 70.34% | Q1 2020 |