| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,800,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $1,825,000 | 1,800,000 | 0 | 101.39% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,101,000 | 1,800,000 | 0 | 116.72% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,492,000 | 1,800,000 | 0 | 138.44% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,227,000 | 1,800,000 | 0 | 123.72% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,349,000 | 1,800,000 | 0 | 130.5% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,403,000 | 1,800,000 | 0 | 133.5% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $2,254,000 | 1,800,000 | 0 | 125.22% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,130,000 | 1,800,000 | 0 | 118.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,876,000 | 1,800,000 | 0 | 104.22% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,182,000 | 1,800,000 | +1,800,000 | NEW | 65.67% | Q1 2020 |