| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -750,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.25% | 0% | $1,162,000 | 750,000 | 0 | 154.93% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $1,052,000 | 750,000 | 0 | 140.27% | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $1,071,000 | 750,000 | 0 | 142.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $1,093,000 | 750,000 | 0 | 145.73% | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $953,000 | 750,000 | 0 | 127.07% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.04% | $924,000 | 750,000 | +150,000 | +25% | 123.2% | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $764,000 | 600,000 | 0 | 127.33% | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $831,000 | 600,000 | 0 | 138.5% | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $751,000 | 600,000 | 0 | 125.17% | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $730,000 | 600,000 | +600,000 | NEW | 121.67% | Q3 2019 |