| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.32% | $0 | 0 | -1,400,000 | -100% | 84.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $1,517,000 | 1,400,000 | 0 | 108.36% | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $1,557,000 | 1,400,000 | 0 | 111.21% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $1,592,000 | 1,400,000 | 0 | 113.71% | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $1,588,000 | 1,400,000 | 0 | 113.43% | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $1,583,000 | 1,400,000 | 0 | 113.07% | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $1,340,000 | 1,400,000 | 0 | 95.71% | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $1,354,000 | 1,400,000 | +1,400,000 | NEW | 96.71% | Q2 2020 |