| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.1% | $0 | 0 | -5,400,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 6.1% | +0.45% | $5,400,000 | 5,400,000 | +399,600 | +8% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 9.1% | 0% | $5,414,000 | 5,000,400 | 0 | 108.27% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $5,414,000 | 50,400 | 0 | 10742.06% * | Q2 2021 | |||
| 31 Mar 2021 | -4.9% | $0 | 0 | -5,400,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | 6.2% | +6.2% | $5,474,000 | 5,400,000 | +5,400,000 | NEW | 101.37% | Q1 2021 | |
| 31 Dec 2020 | 4.9% | 0% | $5,555,000 | 5,400,000 | 0 | 102.87% | Q4 2020 | ||
| 30 Sep 2020 | -7.2% | $0 | 0 | -5,000,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | 7.6% | +7.6% | $5,407,000 | 5,400,000 | +5,400,000 | NEW | 100.13% | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +7.2% | $4,911,000 | 5,000,000 | +5,000,000 | NEW | 98.22% | Q2 2020 |