| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | 0% | $1,115,000 | 1,000,000 | 0 | 111.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $1,081,000 | 1,000,000 | 0 | 108.1% | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $1,048,000 | 1,000,000 | 0 | 104.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $1,031,000 | 1,000,000 | 0 | 103.1% | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $1,025,000 | 1,000,000 | +1,000,000 | NEW | 102.5% | Q4 2020 |