| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -872,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.4% | 0% | $772,810 | 872,000 | 0 | 88.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0% | $771,720 | 872,000 | -8,000 | -0.91% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.12% | $792,880 | 880,000 | -195,000 | -18% | 90.1% | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $959,000 | 1,075,000 | 0 | 89.21% | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $946,000 | 1,075,000 | 0 | 88.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $1,005,000 | 1,075,000 | 0 | 93.49% | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $1,029,000 | 1,075,000 | 0 | 95.72% | Q4 2021 |