| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.35% | $0 | 0 | -1,250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.35% | 0% | $1,639,000 | 1,250,000 | 0 | 131.12% | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,526,000 | 1,250,000 | 0 | 122.08% | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,639,000 | 1,250,000 | 0 | 131.12% | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $1,515,000 | 1,250,000 | 0 | 121.2% | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $1,556,000 | 1,250,000 | 0 | 124.48% | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $1,614,000 | 1,250,000 | 0 | 129.12% | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,551,000 | 1,250,000 | 0 | 124.08% | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $1,488,000 | 1,250,000 | 0 | 119.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $1,381,000 | 1,250,000 | 0 | 110.48% | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.21% | $1,431,000 | 1,250,000 | +1,250,000 | NEW | 114.48% | Q3 2019 |